Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
44%
ALSO IN TECB
TECB
170
HOLDINGS
14%
ALSO IN XPND
SECTOR DRIFT (XPND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.6% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% | 5.2% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.7% | 4.4% |
|
APPLE INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
XPND Overweight Relative to TECB
|
BROADCOM INC. | 5.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
LAM RESEARCH CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
KLA CORPORATION | 2.0% |
XPND Underweight Relative to TECB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
AMAZON.COM INC | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
ANALOG DEVICES INC | -1.6% |