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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
32%
ALSO IN TDIV
TDIV
96
HOLDINGS
17%
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. | 5.3% | 8.9% | 5.3% |
|
MICROSOFT CORP | 4.3% | 7.3% | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 7.9% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% | 9.2% | 3.6% |
|
QUALCOMM INC | 3.4% | 5.6% | 3.4% |
XPND Overweight Relative to TDIV
|
LAM RESEARCH CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
NETFLIX INC | 3.4% |
|
CISCO SYSTEMS INC | 3.3% |
XPND Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
BROADCOM INC. | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
MICROSOFT CORP | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
QUALCOMM INC | -2.2% |
|
HP INC. | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |