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 41 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus WFH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.3% | 3.3% |
|
ORACLE CORP | 5.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
SERVICENOW INC | 3.7% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
|
NVIDIA CORP | 5.0% |
|
T-MOBILE US, INC. | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
APPLE INC | 4.1% |
|
INTUIT INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
QUALCOMM INC | 3.2% |
|
APPLIED MATERIALS INC | 2.5% |
XPND Underweight Relative to WFH
|
8X8, INC. | -3.1% |
|
SMARTSHEET, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.9% |
|
NETAPP INC | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.8% |
|
DOCUSIGN, INC. | -2.7% |
 |
YY INC-ADR | -2.7% |
|
PEGASYSTEMS INC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |