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
6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus NEWZ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.6% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 4.4% | 3.1% | 3.1% |
|
FISERV, INC. | 2.7% | 3.1% | 2.7% |
|
AMPHENOL CORP-CL A | 1.8% | 3.4% | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to NEWZ
|
T-MOBILE US, INC. | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
XPND Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
WASTE MANAGEMENT INC | -3.8% |
|
RAMBUS INC | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
 |
YUM CHINA HOLDINGS, INC. | -3.6% |
 |
FABRINET | -3.5% |
|
DTE ENERGY COMPANY | -3.4% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |