Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
51%
ALSO IN XPND
XPND
51
HOLDINGS
74%
ALSO IN XLK
SECTOR DRIFT (XLK minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 15.3% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 4.8% | 2.7% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
INTEL CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
XLK Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
NETFLIX INC | -3.7% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
KLA CORPORATION | -2.2% |