Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
66.0%
% of XPND's 51 holdings also in IETC
27.7%
% of IETC's 124 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus IETC)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.9% | 5.6% | 4.9% |
|
NVIDIA CORP | 4.9% | 6.7% | 4.9% |
|
BROADCOM INC. | 4.7% | 9.6% | 4.7% |
|
MICROSOFT CORP | 4.3% | 8.4% | 4.3% |
|
ORACLE CORP | 5.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to IETC
|
T-MOBILE US, INC. | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
INTUIT INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
XPND Underweight Relative to IETC
|
AMAZON.COM INC | -8.8% |
 |
ACCENTURE PLC-CL A | -5.5% |
|
BROADCOM INC. | -4.9% |
|
MICROSOFT CORP | -4.2% |
|
CISCO SYSTEMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NVIDIA CORP | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
VERISIGN INC | -1.1% |