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%
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