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
11
Number of overlapping holdings
22.0%
% of XPND's 51 holdings also in TDV
31.4%
% of TDV's 36 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 6.1% | 3.2% | 3.2% |
|
ORACLE CORP | 4.1% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.4% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
|
META PLATFORMS INC | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
NETFLIX INC | 4.5% |
|
SERVICENOW INC | 4.5% |
|
NVIDIA CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
BROADCOM INC. | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
XPND Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
KLA CORPORATION | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |