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   

23

Number of overlapping holdings

14.7%

% of TECB's 165 holdings also in XPND

46.0%

% of XPND's 51 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus XPND)
Overlapping Holdings

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Company Weight
in TECB
Weight
in XPND
Overlap
META PLATFORMS INC 4.6% 5.1% 4.6%
ADOBE SYSTEMS INC 4.3% 4.9% 4.3%
NVIDIA CORP 4.5% 4.3% 4.3%
MICROSOFT CORP 4.1% 5.0% 4.1%
ALPHABET INC. CLASS A 4.0% 4.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XPND
AMAZON.COM INC 4.3%
REGENERON PHARMACEUTICALS 4.0%
ORACLE CORP 3.7%
ADVANCED MICRO DEVICES 3.0%
INTEL CORP 2.8%
QUALCOMM INC 2.2%
TEXAS INSTRUMENTS INC 2.1%
MODERNA, INC. 2.0%
INTUITIVE SURGICAL INC 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
TECB Underweight Relative to XPND
BROADCOM INC. -4.6%
COMCAST CORP-CL A -4.0%
CISCO SYSTEMS INC -3.7%
APPLIED MATERIALS INC -3.4%
INTUIT INC -3.1%
LAM RESEARCH CORP -2.6%
SYNOPSYS INC -2.2%
KLA-TENCOR CORPORATION -2.1%
CADENCE DESIGN SYS INC -2.0%
ARISTA NETWORKS, INC. -1.8%
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