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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN TDIV
TDIV
88
HOLDINGS
16%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 8.2% | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.4% | 9.2% | 4.4% |
|
BROADCOM INC. | 4.2% | 7.0% | 4.2% |
|
QUALCOMM INC | 2.8% | 3.8% | 2.8% |
|
SALESFORCE.COM INC | 3.0% | 1.9% | 1.9% |
XPND Overweight Relative to TDIV
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
APPLIED MATERIALS INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
NETFLIX INC | 3.7% |
XPND Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.8% |
|
ORACLE CORP | -7.0% |
|
TEXAS INSTRUMENTS INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
|
ANALOG DEVICES INC | -3.5% |
|
MICROSOFT CORP | -3.2% |
 |
THOMSON REUTERS CORPORATION | -2.8% |
|
BROADCOM INC. | -2.8% |
|
INTUIT INC | -1.9% |