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
49%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
42%
ALSO IN TECB
SECTOR DRIFT (TECB minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in XPND
Overlap
NVIDIA CORP 4.8% 5.4% 4.8%
ORACLE CORP 4.5% 5.9% 4.5%
ALPHABET INC. CLASS A 4.5% 5.0% 4.5%
APPLE INC 4.2% 4.7% 4.2%
META PLATFORMS INC 4.1% 4.8% 4.1%
TECB Overweight Relative to XPND
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
MERCK & CO. INC. 4.2%
AMAZON.COM INC 4.1%
ADVANCED MICRO DEVICES 3.5%
REGENERON PHARMACEUTICALS 3.1%
SALESFORCE.COM INC 2.7%
TEXAS INSTRUMENTS INC 2.4%
INTUITIVE SURGICAL INC 2.2%
ANALOG DEVICES INC 1.6%
INTEL CORP 1.4%
TECB Underweight Relative to XPND
BROADCOM INC. -5.0%
T-MOBILE US, INC. -4.3%
CISCO SYSTEMS INC -4.2%
INTL BUSINESS MACHINES CORP -3.5%
WALT DISNEY CO/THE -3.4%
ARISTA NETWORKS, INC. -2.7%
APPLOVIN CORP. CLASS A -2.4%
AMPHENOL CORP-CL A -2.1%
INTUIT INC -2.0%
LAM RESEARCH CORP -2.0%
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