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   

12

Number of overlapping holdings

24.0%

% of XPND's 51 holdings also in SIXG

24.0%

% of SIXG's 50 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
APPLE INC 4.4% 5.1% 4.4%
CISCO SYSTEMS INC 4.6% 4.4% 4.4%
NVIDIA CORP 4.3% 4.8% 4.3%
ORACLE CORP 4.1% 4.4% 4.1%
BROADCOM INC. 4.1% 4.4% 4.1%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SIXG
INTL BUSINESS MACHINES CORP 4.7%
MICROSOFT CORP 4.7%
NETFLIX INC 4.6%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.6%
SALESFORCE.COM INC 4.4%
ALPHABET INC. CLASS A 4.4%
META PLATFORMS INC 4.2%
SERVICENOW INC 3.7%
T-MOBILE US, INC. 3.2%
XPND Underweight Relative to SIXG
NOKIA CORP-SPON ADR -2.0%
MARVELL TECHNOLOGY, INC. -1.9%
ERICSSON (LM) TEL-SP ADR -1.9%
VIASAT INC -1.9%
KEYSIGHT TECHNOLOGIES INC -1.8%
AMDOCS LTD -1.8%
JUNIPER NETWORKS INC -1.7%
COMMSCOPE HOLDING CO INC -1.7%
CALIX INC -1.7%
AKAMAI TECHNOLOGIES -1.7%
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