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
13
Number of overlapping holdings
26.0%
% of XPND's 51 holdings also in FTGS
26.0%
% of FTGS's 51 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.9% | 2.3% | 2.3% |
|
NETFLIX INC | 4.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.9% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 4.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FTGS
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
SALESFORCE.COM INC | 4.4% |
|
SERVICENOW INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
T-MOBILE US, INC. | 3.9% |
|
ORACLE CORP | 3.8% |
|
QUALCOMM INC | 3.6% |
XPND Underweight Relative to FTGS
|
DECKERS OUTDOOR CORP | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
LIVE NATION INC | -2.3% |
|
DEXCOM INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
COPART INC | -2.1% |
|
INTUIT INC | -2.1% |