Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of XPND's 51 holdings also in FCTE
35.0%
% of FCTE's holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FCTE)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
META PLATFORMS INC | 4.1% | 5.1% | 4.1% |
|
ARISTA NETWORKS, INC. | 2.0% | 5.0% | 2.0% |
|
KLA CORPORATION | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FCTE
|
T-MOBILE US, INC. | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
NETFLIX INC | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.4% |
|
APPLE INC | 4.2% |
|
ORACLE CORP | 4.2% |
|
NVIDIA CORP | 4.1% |
XPND Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.9% |