Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of XPND's 51 holdings also in FIVG
27.7%
% of FIVG's 52 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FIVG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 5.5% | 5.5% |
|
APPLE INC | 4.6% | 6.3% | 4.6% |
|
NVIDIA CORP | 4.2% | 6.3% | 4.2% |
|
ORACLE CORP | 4.1% | 4.8% | 4.1% |
|
CISCO SYSTEMS INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FIVG
|
META PLATFORMS INC | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
NETFLIX INC | 4.5% |
|
SERVICENOW INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
WALT DISNEY CO/THE | 4.0% |
|
APPLIED MATERIALS INC | 2.7% |
|
T-MOBILE US, INC. | 2.6% |
XPND Underweight Relative to FIVG
|
ADVANCED MICRO DEVICES | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
|
INTEL CORP | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
NVIDIA CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
APPLE INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |