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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in QQQG
32.0%
% of QQQG's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus QQQG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 6.1% | 4.1% | 4.1% |
|
APPLE INC | 4.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QQQG
|
SALESFORCE.COM INC | 4.7% |
|
SERVICENOW INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ORACLE CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
QUALCOMM INC | 2.4% |
XPND Underweight Relative to QQQG
|
TRADE DESK, INC. CLASS A | -4.5% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
GILEAD SCIENCES INC | -3.6% |
|
FORTINET INC | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.9% |
|
CINTAS CORP | -2.8% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.4% |