Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN DFNV
DFNV
102
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 9.4% | 4.7% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
|
SERVICENOW INC | 2.9% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% | 2.5% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 2.2% | 2.2% |
XPND Overweight Relative to DFNV
|
ORACLE CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
T-MOBILE US, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
XPND Underweight Relative to DFNV
|
APPLE INC | -4.7% |
|
SALESFORCE.COM INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |