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
21
Number of overlapping holdings
42.0%
% of XPND's 51 holdings also in DFNV
21.0%
% of DFNV's 100 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DFNV)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 9.4% | 4.6% |
|
BROADCOM INC. | 6.1% | 4.5% | 4.5% |
|
SALESFORCE.COM INC | 4.7% | 2.7% | 2.7% |
|
SERVICENOW INC | 4.5% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DFNV
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ORACLE CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
APPLIED MATERIALS INC | 2.7% |
XPND Underweight Relative to DFNV
|
APPLE INC | -4.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
INTUIT INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |