Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in BRNY
17.5%
% of BRNY's 80 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus BRNY)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.2% | 4.2% |
|
QUALCOMM INC | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.6% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.0% | 3.7% | 2.0% |
|
META PLATFORMS INC | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to BRNY
|
NETFLIX INC | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.3% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
ORACLE CORP | 4.0% |
XPND Underweight Relative to BRNY
|
HOWMET AEROSPACE INC. | -4.6% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
CENTENE CORP | -4.0% |
|
JPMORGAN CHASE & CO | -3.7% |
|
EXELIXIS INC | -3.4% |
|
AUTODESK INC | -3.4% |
|
FORTINET INC | -3.3% |
|
FOX CORPORATION CLASS A | -3.1% |
|
MOODY'S CORP | -2.5% |
 |
GENPACT LTD | -2.4% |