Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
53%
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 | 14.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 14.2% | 4.6% | 4.6% |
|
APPLE INC | 11.6% | 4.2% | 4.2% |
|
ORACLE CORP | 3.4% | 5.4% | 3.4% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
APPLIED MATERIALS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
XLK Underweight Relative to XPND
|
META PLATFORMS INC | -4.8% |
|
NETFLIX INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
T-MOBILE US, INC. | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.6% |
|
ORACLE CORP | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |