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   

10

Number of overlapping holdings

20.0%

% of XPND's 51 holdings also in SIXG

20.4%

% of SIXG's 49 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus SIXG)
Overlapping Holdings

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Company Weight
in XPND
Weight
in SIXG
Overlap
NVIDIA CORP 4.9% 5.4% 4.9%
ORACLE CORP 5.3% 4.8% 4.8%
BROADCOM INC. 4.7% 5.2% 4.7%
APPLE INC 4.4% 4.8% 4.4%
QUALCOMM INC 3.4% 3.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SIXG
SALESFORCE.COM INC 4.9%
META PLATFORMS INC 4.7%
MASTERCARD INCORPORATED CLASS A 4.6%
VISA INC. CLASS A 4.5%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 4.3%
INTL BUSINESS MACHINES CORP 3.9%
ADOBE SYSTEMS INC 3.7%
SERVICENOW INC 3.4%
TEXAS INSTRUMENTS INC 3.3%
XPND Underweight Relative to SIXG
CISCO SYSTEMS INC -4.0%
DATADOG INC CLASS A -2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
ERICSSON (LM) TEL-SP ADR -1.9%
NOKIA CORP-SPON ADR -1.9%
CELESTICA INC -1.9%
CIENA CORP -1.8%
KEYSIGHT TECHNOLOGIES INC -1.8%
ARM HOLDINGS PLC -1.8%
AKAMAI TECHNOLOGIES -1.7%
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