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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in TDV
42.1%
% of TDV's 38 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. | 4.5% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.5% | 2.9% | 2.9% |
|
APPLE INC | 4.5% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 4.5% | 2.6% | 2.6% |
|
MASTERCARD INC-CLASS A | 4.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
|
ADOBE SYSTEMS INC | 4.6% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
SALESFORCE.COM INC | 4.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
SERVICENOW INC | 3.1% |
|
VISA INC-CLASS A SHARES | 2.1% |
XPND Underweight Relative to TDV
|
VISHAY INTERTECHNOLOGY INC | -3.1% |
|
BADGER METER INC | -3.0% |
|
COGNEX CORP | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
CASS INFORMATION SYSTEMS INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
AVNET INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
LITTELFUSE INC | -2.6% |