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   

44

Number of overlapping holdings

88.0%

% of XPND's 51 holdings also in XLK

58.7%

% of XLK's 75 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus XLK)
Overlapping Holdings

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Company Weight
in XPND
Weight
in XLK
Overlap
NVIDIA CORP 5.3% 4.7% 4.7%
MICROSOFT CORP 4.2% 21.5% 4.2%
APPLE INC 4.2% 22.2% 4.2%
VISA INC-CLASS A SHARES 4.7% 4.1% 4.1%
MASTERCARD INC-CLASS A 4.8% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XLK
ALPHABET INC. CLASS A 4.0%
META PLATFORMS INC 3.0%
CHARTER COMMUNICATIONS, INC. CLASS A 2.0%
PALO ALTO NETWORKS INC 1.9%
ARISTA NETWORKS, INC. 1.7%
MICROCHIP TECHNOLOGY INC 1.7%
FORTINET INC 1.6%
ENPHASE ENERGY INC 1.6%
KLA-TENCOR CORPORATION 1.6%
APPLIED MATERIALS INC 1.6%
XPND Underweight Relative to XLK
APPLE INC -18.1%
MICROSOFT CORP -17.3%
ACCENTURE PLC-CL A -2.2%
SALESFORCE.COM INC -1.8%
ORACLE CORP -1.5%
INTEL CORP -1.4%
PAYPAL HOLDINGS INC -1.1%
SERVICENOW INC -1.0%
FISERV INC -0.8%
MICRON TECHNOLOGY INC -0.8%
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