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
19
Number of overlapping holdings
38.0%
% of XPND's 51 holdings also in TDIV
22.4%
% of TDIV's 87 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TDIV)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.5% | 9.4% | 5.5% |
|
BROADCOM INC. | 4.3% | 8.1% | 4.3% |
|
MICROSOFT CORP | 4.2% | 7.9% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 8.1% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% | 7.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDIV
|
SALESFORCE.COM INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.1% |
|
SERVICENOW INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
T-MOBILE US, INC. | 2.5% |
XPND Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ORACLE CORP | -3.9% |
|
BROADCOM INC. | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
ANALOG DEVICES INC | -2.7% |
|
AT&T INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |