Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
16.0%
% of XPND's 51 holdings also in BRIF
21.1%
% of BRIF's 38 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus BRIF)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.3% | 6.0% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.7% | 4.1% |
|
SALESFORCE.COM INC | 4.4% | 3.1% | 3.1% |
|
ORACLE CORP | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to BRIF
|
T-MOBILE US, INC. | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
QUALCOMM INC | 3.8% |
XPND Underweight Relative to BRIF
|
VERTEX PHARMACEUTICALS INC | -4.0% |
 |
LINDE PLC | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
KROGER CO | -2.5% |
|
ELI LILLY & CO | -2.5% |