Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of XPND's 306 holdings also in XLK
43.3%
% of XLK's 67 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 19.9% | 4.8% |
|
MICROSOFT CORP | 4.7% | 22.2% | 4.7% |
|
ORACLE CORP | 5.3% | 2.3% | 2.3% |
|
QUALCOMM INC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XLK
|
T-MOBILE US, INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 4.1% |
|
ORACLE CORP | 3.0% |
|
INTUIT INC | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
XPND Underweight Relative to XLK
|
MICROSOFT CORP | -17.5% |
|
NVIDIA CORP | -15.1% |
|
BROADCOM INC. | -2.9% |
|
ADOBE SYSTEMS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
INTEL CORP | -1.5% |