Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
72%
ALSO IN XLK
XLK
70
HOLDINGS
51%
ALSO IN XPND
SECTOR DRIFT (XPND minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 14.9% | 4.8% |
|
APPLE INC | 4.6% | 12.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 9.9% | 4.5% |
|
BROADCOM INC. | 4.4% | 4.5% | 4.4% |
|
CISCO SYSTEMS INC | 4.5% | 2.8% | 2.8% |
XPND Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
XPND Underweight Relative to XLK
|
NVIDIA CORP | -10.2% |
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
INTEL CORP | -3.1% |
|
ORACLE CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |