Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of XPND's 51 holdings also in TECB
12.9%
% of TECB's 173 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
|
NVIDIA CORP | 4.6% | 6.0% | 4.6% |
|
ALPHABET INC. CLASS A | 5.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TECB
|
BROADCOM INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
|
INTUIT INC | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
KLA CORPORATION | 1.8% |
|
SYNOPSYS INC | 1.6% |
XPND Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
NETFLIX INC | -3.4% |
|
ORACLE CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
INTEL CORP | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
NVIDIA CORP | -1.4% |