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 MBCC
41.7%
% of MBCC's 25 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus MBCC)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
APPLE INC | 4.4% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to MBCC
|
T-MOBILE US, INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.1% |
|
QUALCOMM INC | 3.8% |
|
SERVICENOW INC | 3.7% |
|
FISERV, INC. | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
XPND Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
BLACKROCK INC | -4.1% |
|
ELI LILLY & CO | -4.0% |