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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in DEMZ
32.0%
% of DEMZ's 51 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DEMZ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 4.1% | 5.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DEMZ
|
T-MOBILE US, INC. | 4.8% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ORACLE CORP | 4.0% |
|
QUALCOMM INC | 3.6% |
|
SALESFORCE.COM INC | 2.8% |
|
FISERV, INC. | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
XPND Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
STRYKER CORP | -3.2% |
|
KIMCO REALTY CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
XYLEM INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
NORDSON CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |