Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
11%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN TECB
SECTOR DRIFT (TECB minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
APPLE INC | 3.8% | 4.2% | 3.8% |
|
VISA INC. CLASS A | 3.8% | 4.4% | 3.8% |
|
NETFLIX INC | 3.5% | 4.0% | 3.5% |
TECB Overweight Relative to XPND
|
INTEL CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
MERCK & CO. INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
WESTERN DIGITAL CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
TECB Underweight Relative to XPND
|
APPLIED MATERIALS INC | -6.1% |
|
LAM RESEARCH CORP | -5.4% |
|
KLA CORPORATION | -4.5% |
|
CISCO SYSTEMS INC | -4.4% |
|
BROADCOM INC. | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
T-MOBILE US, INC. | -2.6% |
|
CORNING INC | -2.2% |