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   

15

Number of overlapping holdings

30.0%

% of XPND's 51 holdings also in TDV

41.7%

% of TDV's 37 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. 4.6% 3.1% 3.1%
INTL BUSINESS MACHINES CORP 3.4% 2.9% 2.9%
MASTERCARD INCORPORATED CLASS A 4.5% 2.9% 2.9%
QUALCOMM INC 3.7% 2.9% 2.9%
INTUIT INC 3.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TDV
NVIDIA CORP 5.2%
ALPHABET INC. CLASS A 4.8%
META PLATFORMS INC 4.6%
SALESFORCE.COM INC 4.4%
WALT DISNEY CO/THE 4.1%
ADVANCED MICRO DEVICES 4.1%
ADOBE SYSTEMS INC 3.9%
T-MOBILE US, INC. 3.7%
APPLIED MATERIALS INC 3.4%
SERVICENOW INC 3.1%
XPND Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC -3.1%
TE CONNECTIVITY -2.9%
CORNING INC -2.9%
COGNEX CORP -2.8%
SS&C TECHNOLOGIES HOLDINGS -2.8%
ACCENTURE PLC-CL A -2.8%
ORACLE CORP -2.8%
CSG SYSTEMS INTL INC -2.8%
BADGER METER INC -2.8%
JACK HENRY & ASSOCIATES, INC. -2.8%
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