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
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
66%
ALSO IN XLK
XLK
69
HOLDINGS
49%
ALSO IN XPND
SECTOR DRIFT (XPND minus XLK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 13.2% | 4.5% |
|
NVIDIA CORP | 4.4% | 13.7% | 4.4% |
|
MICROSOFT CORP | 4.3% | 11.4% | 4.3% |
|
BROADCOM INC. | 4.0% | 5.4% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 3.7% | 3.7% |
XPND Overweight Relative to XLK
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NETFLIX INC | 4.0% |
|
T-MOBILE US, INC. | 3.1% |
|
WALT DISNEY CO/THE | 2.8% |
|
ORACLE CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.6% |
XPND Underweight Relative to XLK
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -7.0% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
SALESFORCE.COM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
INTEL CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ANALOG DEVICES INC | -1.2% |