Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in TDV
41.7%
% of TDV's 37 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TDV)
Overlapping Holdings
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Company | Weight in XPND |
Weight in TDV |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.6% | 3.1% | 3.1% | |
INTL BUSINESS MACHINES CORP | 3.4% | 2.9% | 2.9% | |
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.9% | 2.9% | |
QUALCOMM INC | 3.7% | 2.9% | 2.9% | |
INTUIT INC | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
NVIDIA CORP | 5.2% | |
ALPHABET INC. CLASS A | 4.8% | |
META PLATFORMS INC | 4.6% | |
SALESFORCE.COM INC | 4.4% | |
WALT DISNEY CO/THE | 4.1% | |
ADVANCED MICRO DEVICES | 4.1% | |
ADOBE SYSTEMS INC | 3.9% | |
T-MOBILE US, INC. | 3.7% | |
APPLIED MATERIALS INC | 3.4% | |
SERVICENOW INC | 3.1% |
XPND Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC | -3.1% | |
TE CONNECTIVITY | -2.9% | |
CORNING INC | -2.9% | |
COGNEX CORP | -2.8% | |
SS&C TECHNOLOGIES HOLDINGS | -2.8% | |
ACCENTURE PLC-CL A | -2.8% | |
ORACLE CORP | -2.8% | |
CSG SYSTEMS INTL INC | -2.8% | |
BADGER METER INC | -2.8% | |
JACK HENRY & ASSOCIATES, INC. | -2.8% |