Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
66%
ALSO IN XLK
XLK
68
HOLDINGS
49%
ALSO IN XPND
SECTOR DRIFT (XPND minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.2% | 4.8% |
|
APPLE INC | 4.7% | 12.5% | 4.7% |
|
NVIDIA CORP | 4.3% | 14.4% | 4.3% |
|
MICROSOFT CORP | 4.3% | 12.5% | 4.3% |
|
ORACLE CORP | 5.3% | 3.7% | 3.7% |
XPND Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
NETFLIX INC | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
T-MOBILE US, INC. | 4.0% |
|
WALT DISNEY CO/THE | 3.2% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
XPND Underweight Relative to XLK
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
SALESFORCE.COM INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
INTEL CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |