Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of XPND's 51 holdings also in FCLD
17.0%
% of FCLD's 61 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FCLD)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.5% | 5.2% | 5.2% |
|
SALESFORCE.COM INC | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.2% | 4.4% | 4.2% |
|
SERVICENOW INC | 3.7% | 4.9% | 3.7% |
|
INTUIT INC | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FCLD
|
NVIDIA CORP | 5.0% |
|
T-MOBILE US, INC. | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
XPND Underweight Relative to FCLD
|
EQUINIX INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
MICROSTRATEGY INC-CL A | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MONGODB, INC. CLASS A | -2.2% |
|
NETAPP INC | -2.2% |