Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus TECB)
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 XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 5.2% | 4.5% | 4.5% | |
| NVIDIA CORP | 4.9% | 4.3% | 4.3% | |
| APPLE INC | 4.5% | 3.8% | 3.8% | |
| META PLATFORMS INC | 3.8% | 3.3% | 3.3% | |
| NETFLIX INC | 3.7% | 3.2% | 3.2% | |
XPND Overweight Relative to TECB
| BROADCOM INC. | 5.4% | |
| LAM RESEARCH CORP | 5.0% | |
| CISCO SYSTEMS INC | 4.9% | |
| APPLIED MATERIALS INC | 4.7% | |
| KLA CORPORATION | 3.4% | |
| T-MOBILE US, INC. | 2.9% | |
| ARISTA NETWORKS, INC. | 2.4% | |
| CORNING INC | 2.2% | |
| APPLOVIN CORP. CLASS A | 2.2% | |
| AMPHENOL CORP-CL A | 2.2% |
XPND Underweight Relative to TECB
| ADVANCED MICRO DEVICES | -7.6% | |
| INTEL CORP | -5.5% | |
| AMAZON.COM INC | -4.3% | |
| MERCK & CO. INC. | -4.0% | |
| PALO ALTO NETWORKS INC | -3.1% | |
| ORACLE CORP | -2.9% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% | |
| VERTEX PHARMACEUTICALS INC | -2.2% | |
| INTUITIVE SURGICAL INC | -1.7% | |
| SALESFORCE.COM INC | -1.5% |