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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN TDV
TDV
39
HOLDINGS
41%
ALSO IN XPND
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. | 5.0% | 3.2% | 3.2% |
|
APPLE INC | 4.6% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.8% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 4.3% | 2.6% | 2.6% |
XPND Overweight Relative to TDV
|
ALPHABET INC. CLASS A | 4.9% |
|
NETFLIX INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
WALT DISNEY CO/THE | 3.5% |
|
SERVICENOW INC | 3.1% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.7% |
XPND Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
HP INC. | -3.1% |
|
LITTELFUSE INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |