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
OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
39%
ALSO IN XPND
XPND
51
HOLDINGS
30%
ALSO IN TDV
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.8% | 5.6% | 3.8% |
|
LAM RESEARCH CORP | 3.6% | 4.7% | 3.6% |
|
KLA CORPORATION | 3.5% | 4.0% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.7% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.4% | 3.2% |
TDV Overweight Relative to XPND
|
KULICKE & SOFFA INDUSTRIES | 3.5% |
|
POWER INTEGRATIONS INC | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
COGNEX CORP | 3.0% |
|
AVNET INC | 2.9% |
|
LITTELFUSE INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
BADGER METER INC | 2.7% |
|
HP INC. | 2.7% |
|
CASS INFORMATION SYSTEMS INC | 2.5% |
TDV Underweight Relative to XPND
|
NVIDIA CORP | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
NETFLIX INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
T-MOBILE US, INC. | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
APPLE INC | -2.4% |