Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of XPND's 51 holdings also in TECB
12.1%
% of TECB's 183 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TECB)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
APPLE INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TECB
|
T-MOBILE US, INC. | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
CISCO SYSTEMS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
KLA CORPORATION | 2.0% |
|
FISERV, INC. | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
XPND Underweight Relative to TECB
|
AMAZON.COM INC | -3.7% |
|
MERCK & CO. INC. | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
FORTINET INC | -1.7% |
|
ANALOG DEVICES INC | -1.5% |