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
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%
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