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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN TDIV
TDIV
95
HOLDINGS
18%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 9.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 6.8% | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.5% | 6.1% | 3.5% |
|
SALESFORCE.COM INC | 3.2% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.7% | 2.9% | 2.7% |
XPND Overweight Relative to TDIV
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ARISTA NETWORKS, INC. | 3.7% |
XPND Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.7% |
|
ORACLE CORP | -5.8% |
|
MICROSOFT CORP | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ANALOG DEVICES INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
BROADCOM INC. | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |