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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in USRD
32.0%
% of USRD's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus USRD)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.4% | 2.2% | 2.2% |
|
ORACLE CORP | 5.5% | 2.2% | 2.2% |
|
SERVICENOW INC | 3.7% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 3.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to USRD
|
SALESFORCE.COM INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
T-MOBILE US, INC. | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.1% |
|
ORACLE CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% |
XPND Underweight Relative to USRD
|
FORTINET INC | -2.4% |
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |