Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of XPND's 51 holdings also in DFNV
19.0%
% of DFNV's 102 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DFNV)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 9.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.5% | 4.1% |
|
SALESFORCE.COM INC | 4.4% | 2.7% | 2.7% |
|
SERVICENOW INC | 3.7% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DFNV
|
T-MOBILE US, INC. | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 4.1% |
XPND Underweight Relative to DFNV
|
APPLE INC | -5.0% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
INTUIT INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |