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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN TDIV
TDIV
89
HOLDINGS
24%
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 | 5.9% | 9.1% | 5.9% |
|
BROADCOM INC. | 5.0% | 8.6% | 5.0% |
|
MICROSOFT CORP | 4.6% | 7.8% | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 6.6% | 3.5% |
|
QUALCOMM INC | 2.7% | 3.8% | 2.7% |
XPND Overweight Relative to TDIV
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
WALT DISNEY CO/THE | 3.4% |
|
SERVICENOW INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
XPND Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
BROADCOM INC. | -3.5% |
|
MICROSOFT CORP | -3.2% |
|
ORACLE CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
ANALOG DEVICES INC | -3.1% |
 |
BCE INC. | -2.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |