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   

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

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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%
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