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
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN VDIG
VDIG
37
HOLDINGS
32%
ALSO IN XPND
SECTOR DRIFT (XPND minus VDIG)
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 VDIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 7.5% | 5.3% |
|
MICROSOFT CORP | 4.3% | 5.7% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 3.9% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% | 5.3% | 3.6% |
|
APPLE INC | 4.4% | 3.4% | 3.4% |
XPND Overweight Relative to VDIG
|
CISCO SYSTEMS INC | 5.7% |
|
LAM RESEARCH CORP | 4.8% |
|
APPLIED MATERIALS INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
NETFLIX INC | 3.4% |
|
T-MOBILE US, INC. | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
ANALOG DEVICES INC | 2.6% |
XPND Underweight Relative to VDIG
|
ELI LILLY & CO | -5.2% |
 |
LINDE PLC | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
TJX COMPANIES INC | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
HOME DEPOT INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
CHUBB LIMITED | -2.8% |