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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
|
APPLE INC | 4.6% | 20.9% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 22.9% | 4.5% |
|
SALESFORCE.COM INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 5.5% |
|
VISA INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
T-MOBILE US, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.9% |
|
QUALCOMM INC | 1.9% |
|
FISERV, INC. | 1.8% |
|
INTUIT INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
XPND Underweight Relative to XLK
|
MICROSOFT CORP | -18.4% |
|
APPLE INC | -16.3% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
ORACLE CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
INTEL CORP | -1.4% |
|
ANALOG DEVICES INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -0.7% |