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
OVERLAP
49%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
66%
ALSO IN XLK
XLK
70
HOLDINGS
49%
ALSO IN XPND
SECTOR DRIFT (XPND minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 15.1% | 4.7% |
|
BROADCOM INC. | 4.7% | 5.3% | 4.7% |
|
MICROSOFT CORP | 4.6% | 10.2% | 4.6% |
|
APPLE INC | 4.4% | 12.8% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 3.1% | 3.1% |
XPND Overweight Relative to XLK
|
NETFLIX INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
XPND Underweight Relative to XLK
|
NVIDIA CORP | -10.4% |
|
APPLE INC | -8.4% |
|
MICROSOFT CORP | -5.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ORACLE CORP | -2.4% |
|
INTEL CORP | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |