Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
13%
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 | 4.3% | 4.9% | 4.3% |
|
NETFLIX INC | 4.1% | 4.6% | 4.1% |
|
ORACLE CORP | 4.1% | 5.4% | 4.1% |
|
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
TECB Overweight Relative to XPND
|
AMAZON.COM INC | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
ANALOG DEVICES INC | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
TECB Underweight Relative to XPND
|
BROADCOM INC. | -4.7% |
|
CISCO SYSTEMS INC | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
T-MOBILE US, INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.6% |
|
INTUIT INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |
|
KLA CORPORATION | -1.9% |