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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
32%
ALSO IN TDIV
TDIV
96
HOLDINGS
18%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.1% | 8.2% | 5.1% |
|
BROADCOM INC. | 4.8% | 8.8% | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 9.3% | 4.3% |
|
MICROSOFT CORP | 4.2% | 7.6% | 4.2% |
|
QUALCOMM INC | 2.7% | 3.9% | 2.7% |
XPND Overweight Relative to TDIV
|
ADVANCED MICRO DEVICES | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
NETFLIX INC | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
WALT DISNEY CO/THE | 3.0% |
XPND Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.2% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
BROADCOM INC. | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
ORACLE CORP | -3.1% |
|
APPLIED MATERIALS INC | -2.5% |
|
ANALOG DEVICES INC | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |