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
15
Number of overlapping holdings
40.5%
% of TDV's 39 holdings also in XPND
30.0%
% of XPND's 51 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus XPND)
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 TDV |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 4.6% | 3.2% |
|
VISA INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
APPLE INC | 2.9% | 3.8% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.6% | 2.8% |
|
CISCO SYSTEMS INC | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to XPND
|
CSG SYSTEMS INTL INC | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
UNIVERSAL DISPLAY CORP | 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% |
TDV Underweight Relative to XPND
|
NETFLIX INC | -5.4% |
|
NVIDIA CORP | -4.3% |
|
SERVICENOW INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
T-MOBILE US, INC. | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
MICROSOFT CORP | -2.8% |
|
BROADCOM INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |