Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
70.0%
% of XPND's 51 holdings also in VEGN
13.6%
% of VEGN's 257 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus VEGN)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 5.0% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to VEGN
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
FISERV, INC. | 2.1% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
XPND Underweight Relative to VEGN
|
UNITEDHEALTH GROUP INC | -3.7% |
|
TESLA MOTORS INC | -3.7% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
ADOBE SYSTEMS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
AT&T INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
INTUIT INC | -0.7% |