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   

31

Number of overlapping holdings

48.4%

% of XLK's 64 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 24.3% 5.0% 5.0%
BROADCOM INC. 4.5% 4.6% 4.5%
APPLE INC 23.1% 4.5% 4.5%
NVIDIA CORP 4.5% 4.3% 4.3%
ADOBE SYSTEMS INC 3.2% 4.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XPND
MICROSOFT CORP 19.3%
APPLE INC 18.6%
ACCENTURE PLC-CL A 2.3%
ADVANCED MICRO DEVICES 2.2%
ORACLE CORP 2.0%
INTEL CORP 2.0%
QUALCOMM INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
TEXAS INSTRUMENTS INC 1.6%
MICRON TECHNOLOGY INC 0.9%
XLK Underweight Relative to XPND
META PLATFORMS INC -5.1%
NETFLIX INC -4.8%
VISA INC. CLASS A -4.5%
ALPHABET INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -4.4%
COMCAST CORP-CL A -4.0%
INTUIT INC -2.5%
SERVICENOW INC -2.2%
APPLIED MATERIALS INC -2.0%
SALESFORCE.COM INC -2.0%
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