Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in SKYY
25.9%
% of SKYY's 62 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus SKYY)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
ORACLE CORP | 4.1% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SKYY
|
T-MOBILE US, INC. | 4.8% |
|
NETFLIX INC | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
QUALCOMM INC | 3.8% |
|
FISERV, INC. | 2.7% |
XPND Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
AKAMAI TECHNOLOGIES | -3.0% |
|
MONGODB, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
LUMEN TECHNOLOGIES, INC. | -2.1% |
|
WORKIVA, INC. CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |