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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN TDIV
TDIV
96
HOLDINGS
16%
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. | 4.2% | 7.9% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.7% | 7.1% | 3.7% |
|
APPLIED MATERIALS INC | 5.8% | 2.8% | 2.8% |
|
ANALOG DEVICES INC | 2.6% | 2.9% | 2.6% |
|
QUALCOMM INC | 2.6% | 3.1% | 2.6% |
XPND Overweight Relative to TDIV
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NETFLIX INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.2% |
XPND Underweight Relative to TDIV
|
MICROSOFT CORP | -7.8% |
|
INTL BUSINESS MACHINES CORP | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BROADCOM INC. | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
AT&T INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
ORACLE CORP | -2.0% |
|
SALESFORCE.COM INC | -1.9% |