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
14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in BRNY
17.7%
% of BRNY's 79 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus BRNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 4.4% | 2.8% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to BRNY
|
ORACLE CORP | 5.5% |
|
SALESFORCE.COM INC | 5.4% |
|
T-MOBILE US, INC. | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.8% |
|
SERVICENOW INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
INTUIT INC | 3.4% |
XPND Underweight Relative to BRNY
|
FORTINET INC | -5.9% |
|
TEXAS ROADHOUSE INC | -5.0% |
|
AMERISOURCEBERGEN CORP | -4.5% |
|
TOLL BROTHERS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
WABTEC CORP | -3.9% |
|
PROGRESSIVE CORP | -3.7% |
|
MOODY'S CORP | -2.7% |
|
EXELIXIS INC | -2.6% |
 |
GENPACT LTD | -2.0% |