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
10
Number of overlapping holdings
20.0%
% of XPND's 51 holdings also in WISE
25.6%
% of WISE's 39 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
ORACLE CORP | 5.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WISE
|
T-MOBILE US, INC. | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
SERVICENOW INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
INTUIT INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
APPLIED MATERIALS INC | 2.5% |
XPND Underweight Relative to WISE
|
AMAZON.COM INC | -4.9% |
|
INTEL CORP | -4.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
UIPATH INC CLASS A | -4.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.8% |
|
C3.AI, INC. CLASS A | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |