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
11
Number of overlapping holdings
22.0%
% of XPND's 51 holdings also in QOWZ
22.4%
% of QOWZ's 49 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus QOWZ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.7% | 4.6% |
|
NVIDIA CORP | 4.3% | 9.2% | 4.3% |
|
META PLATFORMS INC | 4.2% | 6.6% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.4% | 4.1% |
|
SALESFORCE.COM INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QOWZ
|
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% |
|
VISA INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
ORACLE CORP | 4.1% |
|
QUALCOMM INC | 3.8% |
XPND Underweight Relative to QOWZ
|
UNITEDHEALTH GROUP INC | -5.0% |
|
NVIDIA CORP | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
INTUIT INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |