Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of XPND's 51 holdings also in LCLG
17.2%
% of LCLG's 58 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus LCLG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 5.0% | 5.0% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
NETFLIX INC | 4.5% | 5.3% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to LCLG
|
SALESFORCE.COM INC | 4.7% |
|
SERVICENOW INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 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% |
|
QUALCOMM INC | 3.4% |
XPND Underweight Relative to LCLG
|
AMAZON.COM INC | -4.5% |
|
KLA CORPORATION | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
DICK'S SPORTING GOODS INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.6% |
|
CINTAS CORP | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
FASTENAL CO | -2.1% |