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
12
Number of overlapping holdings
24.0%
% of XPND's 51 holdings also in CLOD
24.5%
% of CLOD's 49 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus CLOD)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.4% | 4.6% | 4.4% |
|
SERVICENOW INC | 4.3% | 4.7% | 4.3% |
|
ORACLE CORP | 3.8% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 2.3% | 4.0% | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to CLOD
|
BROADCOM INC. | 6.3% |
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NETFLIX INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
XPND Underweight Relative to CLOD
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -4.9% |
 |
SAP AG | -4.6% |
|
INTUIT INC | -4.2% |
|
MICROSOFT CORP | -4.2% |
|
CADENCE DESIGN SYS INC | -3.7% |
 |
MERCADOLIBRE INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.4% |
|
SYNOPSYS INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -2.7% |