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
19.3%
% of TDIV's 92 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.9% | 8.7% | 4.9% |
|
MICROSOFT CORP | 4.8% | 8.5% | 4.8% |
|
BROADCOM INC. | 4.4% | 7.9% | 4.4% |
|
ORACLE CORP | 4.0% | 6.2% | 4.0% |
|
QUALCOMM INC | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDIV
|
NETFLIX INC | 5.1% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.3% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
SERVICENOW INC | 3.8% |
|
T-MOBILE US, INC. | 2.8% |
XPND Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
BROADCOM INC. | -3.5% |
|
ANALOG DEVICES INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.3% |
 |
TELUS CORPORATION | -2.2% |
|
ORACLE CORP | -2.2% |