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   

32

Number of overlapping holdings

64.0%

% of XPND's 51 holdings also in XLK

50.0%

% of XLK's 64 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 6.5% 6.8% 6.5%
BROADCOM INC. 5.4% 5.6% 5.4%
MICROSOFT CORP 4.2% 22.9% 4.2%
APPLE INC 3.7% 19.5% 3.7%
SALESFORCE.COM INC 4.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XLK
META PLATFORMS INC 5.7%
MASTERCARD INCORPORATED CLASS A 4.4%
VISA INC. CLASS A 4.3%
ALPHABET INC. CLASS A 4.2%
WALT DISNEY CO/THE 3.8%
T-MOBILE US, INC. 3.6%
CISCO SYSTEMS INC 1.8%
FISERV, INC. 1.7%
INTUIT INC 1.6%
SALESFORCE.COM INC 1.6%
XPND Underweight Relative to XLK
MICROSOFT CORP -18.7%
APPLE INC -15.8%
ADVANCED MICRO DEVICES -2.9%
ACCENTURE PLC-CL A -2.4%
INTEL CORP -1.8%
ORACLE CORP -1.8%
TEXAS INSTRUMENTS INC -1.5%
MICRON TECHNOLOGY INC -1.0%
NXP SEMICONDUCTORS NV -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
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