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   

0

Number of overlapping holdings

0.0%

% of XPND's 51 holdings also in TDV

nan%

% 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

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
NVIDIA CORP 6.5%
META PLATFORMS INC 5.7%
BROADCOM INC. 5.4%
SALESFORCE.COM INC 4.5%
MASTERCARD INCORPORATED CLASS A 4.4%
VISA INC. CLASS A 4.3%
ALPHABET INC. CLASS A 4.2%
MICROSOFT CORP 4.2%
CISCO SYSTEMS INC 3.8%
WALT DISNEY CO/THE 3.8%
XPND Underweight Relative to TDV
AKAMAI TECHNOLOGIES 0.2%
NETAPP INC 0.2%
ASPEN TECHNOLOGY, INC. 0.2%
GENESIS HEALTHCARE INC CLASS A 0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.2%
GARTNER INC 0.2%
WARNER MUSIC GROUP CORP. CLASS A 0.2%
SKYWORKS SOLUTIONS INC 0.2%
MANHATTAN ASSOCIATES INC 0.2%
PTC INC. 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY