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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
36%
ALSO IN TDIV
TDIV
97
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 6.6% | 4.7% |
|
MICROSOFT CORP | 4.6% | 6.6% | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 6.5% | 3.6% |
|
APPLIED MATERIALS INC | 4.2% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 8.1% | 2.7% |
XPND Overweight Relative to TDIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.4% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
XPND Underweight Relative to TDIV
|
ORACLE CORP | -5.7% |
|
TEXAS INSTRUMENTS INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
|
AT&T INC | -2.2% |
 |
TELUS CORPORATION | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
MICROSOFT CORP | -1.9% |