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
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN TECB
TECB
172
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.3% | 4.3% |
|
NETFLIX INC | 4.6% | 4.1% | 4.1% |
|
ORACLE CORP | 5.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
XPND Overweight Relative to TECB
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 3.6% |
|
INTUIT INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.9% |
|
KLA CORPORATION | 1.9% |
XPND Underweight Relative to TECB
|
AMAZON.COM INC | -4.1% |
|
MERCK & CO. INC. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.8% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ANALOG DEVICES INC | -1.6% |
 |
MERCADOLIBRE INC | -1.4% |