Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in WFH
36.8%
% of WFH's 40 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus WFH)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.2% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
|
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% |
|
QUALCOMM INC | 3.8% |
|
FISERV, INC. | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% |
XPND Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
FORTINET INC | -3.0% |
|
HUBSPOT INC | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
CYBERARK SOFTWARE LTD. | -2.7% |