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
11
Number of overlapping holdings
22.0%
% of XPND's 51 holdings also in XDAT
25.6%
% of XDAT's 48 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus XDAT)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.5% | 6.0% | 4.5% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
|
T-MOBILE US, INC. | 4.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.8% | 4.3% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.5% | 5.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XDAT
|
BROADCOM INC. | 6.1% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
ORACLE CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
WALT DISNEY CO/THE | 4.0% |
XPND Underweight Relative to XDAT
|
MICROSOFT CORP | -9.2% |
|
FAIR ISAAC CORP | -5.4% |
|
ALPHABET INC. CLASS A | -5.2% |
|
DATADOG INC CLASS A | -4.0% |
|
MONGODB, INC. CLASS A | -4.0% |
|
EQUINIX INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
 |
MONDAY.COM LTD. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |