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 TRFK
16.2%
% of TRFK's 75 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TRFK)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 12.4% | 6.3% |
|
NVIDIA CORP | 4.5% | 9.4% | 4.5% |
|
CISCO SYSTEMS INC | 4.5% | 4.3% | 4.3% |
|
ORACLE CORP | 3.8% | 8.3% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TRFK
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
SALESFORCE.COM INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NETFLIX INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
T-MOBILE US, INC. | 3.9% |
XPND Underweight Relative to TRFK
|
BROADCOM INC. | -6.1% |
|
NVIDIA CORP | -4.9% |
|
ORACLE CORP | -4.5% |
|
INTEL CORP | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
FORTINET INC | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
CARRIER GLOBAL CORP. | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |