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
8
Number of overlapping holdings
16.0%
% of XPND's 51 holdings also in MBCC
33.3%
% 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.5% | 4.8% | 4.8% |
|
SALESFORCE.COM INC | 5.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to MBCC
|
T-MOBILE US, INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 4.1% |
|
SERVICENOW INC | 3.7% |
|
INTUIT INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
APPLIED MATERIALS INC | 2.5% |
XPND Underweight Relative to MBCC
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
PFIZER INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
AMAZON.COM INC | -4.2% |
|
GE AEROSPACE | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -4.1% |