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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |