Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |