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
10
Number of overlapping holdings
20.0%
% of XPND's 51 holdings also in FDN
25.0%
% of FDN's 42 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 9.5% | 4.7% |
|
SALESFORCE.COM INC | 4.7% | 7.5% | 4.7% |
|
NETFLIX INC | 4.5% | 8.7% | 4.5% |
|
CISCO SYSTEMS INC | 4.3% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 2.8% | 4.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FDN
|
BROADCOM INC. | 6.1% |
|
APPLE INC | 4.6% |
|
SERVICENOW INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ORACLE CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
XPND Underweight Relative to FDN
|
AMAZON.COM INC | -9.6% |
|
ALPHABET INC. CLASS A | -5.4% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.4% |
|
NETFLIX INC | -4.1% |
|
SALESFORCE.COM INC | -2.8% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.6% |