Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in XDAT
28.3%
% of XDAT's 62 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 6.6% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 4.2% | 7.4% | 4.2% |
|
SERVICENOW INC | 3.7% | 5.2% | 3.7% |
|
T-MOBILE US, INC. | 4.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XDAT
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 4.1% |
|
BROADCOM INC. | 4.1% |
|
QUALCOMM INC | 3.8% |
|
FISERV, INC. | 2.7% |
XPND Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.2% |
|
META PLATFORMS INC | -3.2% |
|
FAIR ISAAC CORP | -2.6% |
|
FORTINET INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
 |
MONDAY.COM LTD. | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
EQUINIX INC | -2.2% |
|
GARTNER INC | -2.1% |