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
17
Number of overlapping holdings
34.0%
% of XPND's 51 holdings also in PWB
34.0%
% of PWB's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PWB)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.5% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 5.4% | 3.8% | 3.8% |
|
T-MOBILE US, INC. | 4.9% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PWB
|
BROADCOM INC. | 4.3% |
|
SERVICENOW INC | 3.7% |
|
INTUIT INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
FISERV, INC. | 2.2% |
|
LAM RESEARCH CORP | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
XPND Underweight Relative to PWB
|
NETFLIX INC | -3.7% |
|
AMAZON.COM INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ELI LILLY & CO | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
FAIR ISAAC CORP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
FORTINET INC | -1.7% |
|
KKR & CO LP | -1.6% |
|
WW GRAINGER INC | -1.6% |