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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN TEKX
TEKX
25
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus TEKX)
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 TEKX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.8% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.1% | 1.7% | 1.7% |
XPND Overweight Relative to TEKX
|
ORACLE CORP | 6.2% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.2% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
INTUIT INC | 3.3% |
XPND Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -16.8% |
|
RIOT BLOCKCHAIN INC | -7.0% |
 |
BITFARMS LTD. | -4.8% |
|
CIPHER MINING INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
EQUINIX INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
NVENT ELECTRIC PLC | -3.1% |