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 DRUP
32.0%
% of DRUP's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DRUP)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 9.2% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 4.2% | 6.8% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
|
SALESFORCE.COM INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DRUP
|
T-MOBILE US, INC. | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 4.1% |
|
FISERV, INC. | 2.7% |
XPND Underweight Relative to DRUP
|
MICROSOFT CORP | -4.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |