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
15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in TDV
42.9%
% of TDV's 36 holdings also in XPND
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.1% | 3.2% | 3.2% |
|
ORACLE CORP | 5.0% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
|
T-MOBILE US, INC. | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
SERVICENOW INC | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
FISERV, INC. | 2.3% |
XPND Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |
|
LITTELFUSE INC | -2.9% |