Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

20
Number of overlapping holdings
40.0%
% of XPND's 51 holdings also in TECB
12.2%
% of TECB's 182 holdings also in XPND
Overlap by Weight
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 | |
---|---|---|---|---|
NETFLIX INC | 5.4% | 5.4% | 5.4% | |
MICROSOFT CORP | 5.1% | 4.4% | 4.4% | |
META PLATFORMS INC | 4.1% | 4.2% | 4.1% | |
ALPHABET INC. CLASS A | 4.2% | 3.9% | 3.9% | |
VISA INC. CLASS A | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TECB
BROADCOM INC. | 4.8% | |
INTL BUSINESS MACHINES CORP | 4.6% | |
CISCO SYSTEMS INC | 4.3% | |
T-MOBILE US, INC. | 4.2% | |
APPLOVIN CORP. CLASS A | 2.4% | |
ARISTA NETWORKS, INC. | 2.3% | |
AMPHENOL CORP-CL A | 2.1% | |
LAM RESEARCH CORP | 2.1% | |
KLA CORPORATION | 2.0% | |
SERVICENOW INC | 1.8% |
XPND Underweight Relative to TECB
AMAZON.COM INC | -3.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% | |
MERCK & CO. INC. | -3.3% | |
INTUITIVE SURGICAL INC | -2.9% | |
ADOBE SYSTEMS INC | -2.5% | |
ADVANCED MICRO DEVICES | -2.5% | |
TEXAS INSTRUMENTS INC | -2.4% | |
REGENERON PHARMACEUTICALS | -2.3% | |
FORTINET INC | -1.6% | |
ANALOG DEVICES INC | -1.5% |