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 FTGS
26.0%
% of FTGS's 51 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FTGS)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.7% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 4.6% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FTGS
|
T-MOBILE US, INC. | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
SALESFORCE.COM INC | 4.3% |
|
APPLE INC | 4.1% |
|
ORACLE CORP | 4.0% |
|
QUALCOMM INC | 3.6% |
|
MICROSOFT CORP | 2.9% |
XPND Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
COPART INC | -2.4% |
|
FORTINET INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
MARKEL CORP | -2.3% |
|
INTUIT INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
ARCH CAPITAL GROUP LTD | -2.2% |