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
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
36%
ALSO IN TDIV
TDIV
96
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 7.2% | 4.3% |
|
ORACLE CORP | 4.2% | 5.7% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% | 9.7% | 4.1% |
|
BROADCOM INC. | 4.0% | 9.2% | 4.0% |
|
APPLIED MATERIALS INC | 2.9% | 3.0% | 2.9% |
XPND Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NETFLIX INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
WALT DISNEY CO/THE | 2.8% |
XPND Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.5% |
|
BROADCOM INC. | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
ANALOG DEVICES INC | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
SALESFORCE.COM INC | -2.2% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.6% |