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
45.6%
% of XLK's 69 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 | 13.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
APPLE INC | 14.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 12.4% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XPND
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTUIT INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
XLK Underweight Relative to XPND
|
NETFLIX INC | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.6% |
|
META PLATFORMS INC | -3.9% |
|
FISERV, INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SERVICENOW INC | -1.7% |