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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
44%
ALSO IN TECB
SECTOR DRIFT (TECB minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS A | 5.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
APPLE INC | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 4.0% | 4.3% | 4.0% |
TECB Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
ANALOG DEVICES INC | 1.6% |
TECB Underweight Relative to XPND
|
BROADCOM INC. | -5.2% |
|
CISCO SYSTEMS INC | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
WALT DISNEY CO/THE | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
LAM RESEARCH CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
KLA CORPORATION | -2.0% |