Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
XPND
51
HOLDINGS
72%
ALSO IN XLK
XLK
69
HOLDINGS
53%
ALSO IN XPND
SECTOR DRIFT (XPND minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 14.8% | 4.9% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 4.6% | 14.2% | 4.6% |
|
APPLE INC | 4.2% | 11.6% | 4.2% |
|
ORACLE CORP | 5.4% | 3.4% | 3.4% |
XPND Overweight Relative to XLK
|
META PLATFORMS INC | 4.8% |
|
NETFLIX INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
T-MOBILE US, INC. | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
WALT DISNEY CO/THE | 3.6% |
|
ORACLE CORP | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
XPND Underweight Relative to XLK
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -9.7% |
|
APPLE INC | -7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
APPLIED MATERIALS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |