Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |