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
4
Number of overlapping holdings
8.0%
% of XPND's 51 holdings also in XTL
11.1%
% of XTL's 36 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.4% | 4.4% | 4.4% |
|
T-MOBILE US, INC. | 4.1% | 4.2% | 4.1% |
|
ARISTA NETWORKS, INC. | 2.8% | 4.6% | 2.8% |
|
MOTOROLA SOLUTIONS | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XTL
|
BROADCOM INC. | 5.9% |
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
SALESFORCE.COM INC | 4.5% |
|
APPLE INC | 4.3% |
|
SERVICENOW INC | 4.0% |
|
ORACLE CORP | 4.0% |
XPND Underweight Relative to XTL
|
CIENA CORP | -5.1% |
|
F5 NETWORKS INC | -4.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
AT&T INC | -4.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.2% |
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
JUNIPER NETWORKS INC | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |