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
97
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 9.6% | 5.4% |
|
MICROSOFT CORP | 4.5% | 7.9% | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.5% | 9.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 7.0% | 3.0% |
|
ANALOG DEVICES INC | 2.7% | 2.7% | 2.7% |
XPND Overweight Relative to TDIV
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
APPLE INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
NETFLIX INC | 4.0% |
|
ARISTA NETWORKS, INC. | 3.1% |
XPND Underweight Relative to TDIV
|
ORACLE CORP | -8.3% |
|
TEXAS INSTRUMENTS INC | -6.0% |
|
BROADCOM INC. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
SALESFORCE.COM INC | -1.8% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
TELUS CORPORATION | -1.6% |