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 306 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.1% | 3.5% | 3.5% |
|
APPLE INC | 5.2% | 3.3% | 3.3% |
|
ORACLE CORP | 5.3% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
|
NVIDIA CORP | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
APPLIED MATERIALS INC | 4.2% |
|
WALT DISNEY CO/THE | 4.1% |
|
SERVICENOW INC | 3.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
FISERV, INC. | 2.2% |
XPND Underweight Relative to TDV
|
HP INC. | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
CORNING INC | -3.1% |
|
COGNEX CORP | -3.1% |
|
POWER INTEGRATIONS INC | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
BADGER METER INC | -2.7% |