Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
---|---|---|---|---|
ORACLE CORP | 5.6% | 5.2% | 5.2% | |
NVIDIA CORP | 4.9% | 5.4% | 4.9% | |
BROADCOM INC. | 4.2% | 4.6% | 4.2% | |
APPLE INC | 4.1% | 4.6% | 4.1% | |
QUALCOMM INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SIXG
SALESFORCE.COM INC | 5.6% | |
VISA INC. CLASS A | 4.6% | |
MASTERCARD INCORPORATED CLASS A | 4.4% | |
META PLATFORMS INC | 4.4% | |
ALPHABET INC. CLASS A | 4.2% | |
MICROSOFT CORP | 4.1% | |
SERVICENOW INC | 3.8% | |
ADOBE SYSTEMS INC | 3.7% | |
INTL BUSINESS MACHINES CORP | 3.6% | |
T-MOBILE US, INC. | 3.2% |
XPND Underweight Relative to SIXG
CISCO SYSTEMS INC | -4.1% | |
CELESTICA INC | -2.8% | |
DATADOG INC CLASS A | -2.5% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% | |
KYNDRYL HOLDINGS INCORPORATION | -2.1% | |
GLOBALSTAR, INC. | -2.1% | |
INTERDIGITAL INC | -2.0% | |
CIENA CORP | -1.9% | |
MA-COM TECHNOLOGY SOLUTIONS | -1.9% | |
KEYSIGHT TECHNOLOGIES INC | -1.9% |