Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
54%
ALSO IN XPND
XPND
51
HOLDINGS
72%
ALSO IN XLK
SECTOR DRIFT (XLK minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in XPND
Overlap
NVIDIA CORP 16.0% 5.4% 5.4%
BROADCOM INC. 5.1% 5.0% 5.0%
APPLE INC 12.5% 4.7% 4.7%
MICROSOFT CORP 13.9% 4.6% 4.6%
ORACLE CORP 3.7% 5.9% 3.7%
XLK Overweight Relative to XPND
NVIDIA CORP 10.6%
MICROSOFT CORP 9.4%
APPLE INC 7.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 2.6%
SALESFORCE.COM INC 2.3%
TEXAS INSTRUMENTS INC 1.8%
ACCENTURE PLC-CL A 1.6%
APPLIED MATERIALS INC 1.3%
MICRON TECHNOLOGY INC 1.3%
XLK Underweight Relative to XPND
ALPHABET INC. CLASS A -5.0%
META PLATFORMS INC -4.8%
T-MOBILE US, INC. -4.3%
MASTERCARD INCORPORATED CLASS A -4.2%
NETFLIX INC -4.1%
VISA INC. CLASS A -4.0%
WALT DISNEY CO/THE -3.4%
APPLOVIN CORP. CLASS A -2.4%
ORACLE CORP -2.2%
CISCO SYSTEMS INC -1.7%
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