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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN TDV
TDV
38
HOLDINGS
38%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.4% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 5.2% | 2.7% | 2.7% |
|
APPLE INC | 5.2% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 3.1% | 2.7% | 2.7% |
XPND Overweight Relative to TDV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
XPND Underweight Relative to TDV
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
BADGER METER INC | -3.1% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
INTUIT INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
LITTELFUSE INC | -2.7% |
 |
GENPACT LTD | -2.7% |