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   
OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
36%
ALSO IN TDV
TDV
39
HOLDINGS
49%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in TDV
Overlap
INTL BUSINESS MACHINES CORP 4.3% 3.2% 3.2%
VISA INC. CLASS A 4.0% 2.9% 2.9%
APPLE INC 4.2% 2.9% 2.9%
MASTERCARD INCORPORATED CLASS A 4.0% 2.8% 2.8%
CISCO SYSTEMS INC 4.4% 2.8% 2.8%
XPND Overweight Relative to TDV
NVIDIA CORP 4.9%
META PLATFORMS INC 4.8%
NETFLIX INC 4.6%
ALPHABET INC. CLASS A 4.4%
T-MOBILE US, INC. 4.1%
WALT DISNEY CO/THE 3.6%
SERVICENOW INC 3.4%
ORACLE CORP 3.1%
ADOBE SYSTEMS INC 2.7%
BROADCOM INC. 2.5%
XPND Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
GENPACT LTD -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.9%
UNIVERSAL DISPLAY CORP -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
DOLBY LABORATORIES INC-CL A -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
MICROCHIP TECHNOLOGY INC -2.7%
JACK HENRY & ASSOCIATES, INC. -2.7%
ANALOG DEVICES INC -2.7%
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