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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN TDV
TDV
39
HOLDINGS
39%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.1% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 5.0% | 3.6% | 3.6% |
|
KLA CORPORATION | 4.1% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.8% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.6% | 3.2% | 3.2% |
XPND Overweight Relative to TDV
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NETFLIX INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
T-MOBILE US, INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.3% |
XPND Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
POWER INTEGRATIONS INC | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
COGNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
HP INC. | -2.7% |
|
CASS INFORMATION SYSTEMS INC | -2.5% |