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
17
Number of overlapping holdings
34.0%
% of XPND's 51 holdings also in TDIV
19.5%
% of TDIV's 89 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TDIV)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 8.1% | 4.6% |
|
MICROSOFT CORP | 4.6% | 8.1% | 4.6% |
|
APPLE INC | 4.2% | 7.4% | 4.2% |
|
QUALCOMM INC | 3.8% | 4.3% | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 8.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDIV
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
SALESFORCE.COM INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ADOBE SYSTEMS INC | 3.9% |
|
T-MOBILE US, INC. | 3.8% |
XPND Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.7% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
ORACLE CORP | -4.4% |
|
BROADCOM INC. | -3.5% |
|
MICROSOFT CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
APPLE INC | -3.2% |
|
ANALOG DEVICES INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |