Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.3% | 4.3% |
|
APPLE INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
NETFLIX INC | 3.6% | 3.2% | 3.2% |
XPND Overweight Relative to TECB
|
CISCO SYSTEMS INC | 5.9% |
|
BROADCOM INC. | 5.3% |
|
LAM RESEARCH CORP | 4.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
KLA CORPORATION | 3.2% |
|
T-MOBILE US, INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CORNING INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
XPND Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -6.9% |
|
INTEL CORP | -5.0% |
|
AMAZON.COM INC | -4.4% |
|
MERCK & CO. INC. | -4.1% |
|
ORACLE CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |