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
36
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 15.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 4.5% | 2.5% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 6.2% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
INTEL CORP | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
XLK Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
NETFLIX INC | -3.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
KLA CORPORATION | -2.2% |