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
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN DFNV
DFNV
102
HOLDINGS
19%
ALSO IN XPND
SECTOR DRIFT (XPND minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 9.4% | 4.6% |
|
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
SALESFORCE.COM INC | 3.2% | 2.7% | 2.7% |
|
SERVICENOW INC | 2.2% | 2.6% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 2.1% | 2.1% |
XPND Overweight Relative to DFNV
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
KLA CORPORATION | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
XPND Underweight Relative to DFNV
|
APPLE INC | -4.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
INTUIT INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |