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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN TDV
TDV
39
HOLDINGS
46%
ALSO IN XPND
SECTOR DRIFT (XPND minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.9% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 3.4% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 4.1% | 2.9% | 2.9% |
|
APPLE INC | 4.1% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 4.0% | 2.7% | 2.7% |
XPND Overweight Relative to TDV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
NETFLIX INC | 3.7% |
|
T-MOBILE US, INC. | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
ORACLE CORP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% |
XPND Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
LITTELFUSE INC | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |