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 TDV
40.5%
% of TDV's 39 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.7% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 4.6% | 2.9% | 2.9% |
|
APPLE INC | 4.4% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
|
T-MOBILE US, INC. | 4.8% |
|
NETFLIX INC | 4.6% |
|
SALESFORCE.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
SERVICENOW INC | 3.7% |
|
FISERV, INC. | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
XPND Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
ANALOG DEVICES INC | -2.7% |