Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of XPND's 51 holdings also in XLK
47.7%
% of XLK's 65 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 | |
---|---|---|---|---|
MICROSOFT CORP | 4.6% | 23.6% | 4.6% | |
BROADCOM INC. | 4.4% | 4.5% | 4.4% | |
APPLE INC | 4.4% | 20.1% | 4.4% | |
NVIDIA CORP | 4.6% | 4.1% | 4.1% | |
SALESFORCE.COM INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XLK
ALPHABET INC. CLASS A | 5.3% | |
META PLATFORMS INC | 4.7% | |
MASTERCARD INCORPORATED CLASS A | 4.6% | |
VISA INC. CLASS A | 4.6% | |
WALT DISNEY CO/THE | 4.3% | |
T-MOBILE US, INC. | 4.1% | |
FISERV, INC. | 1.8% | |
QUALCOMM INC | 1.7% | |
INTUIT INC | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.6% |
XPND Underweight Relative to XLK
MICROSOFT CORP | -19.0% | |
APPLE INC | -15.8% | |
ACCENTURE PLC-CL A | -2.3% | |
CISCO SYSTEMS INC | -2.2% | |
ORACLE CORP | -2.1% | |
TEXAS INSTRUMENTS INC | -1.7% | |
INTEL CORP | -1.7% | |
MICRON TECHNOLOGY INC | -1.3% | |
ANALOG DEVICES INC | -1.0% | |
ROPER TECHNOLOGIES, INC. | -0.7% |