Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
46.3%
% of XLK's 66 holdings also in XPND
62.0%
% of XPND's 51 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus XPND)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 22.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 4.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 19.4% | 4.3% | 4.3% |
|
ORACLE CORP | 2.8% | 5.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XPND
|
MICROSOFT CORP | 17.4% |
|
NVIDIA CORP | 15.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
ANALOG DEVICES INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
INTEL CORP | 1.0% |
|
SYNOPSYS INC | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% |
XLK Underweight Relative to XPND
|
META PLATFORMS INC | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
T-MOBILE US, INC. | -4.3% |
|
ORACLE CORP | -2.5% |
|
SALESFORCE.COM INC | -2.0% |
|
FISERV, INC. | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SERVICENOW INC | -1.6% |