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
45.6%
% of XLK's 69 holdings also in XPND
62.0%
% of XPND's 51 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus XPND)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 12.9% | 4.2% | 4.2% |
|
APPLE INC | 14.3% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 3.4% | 5.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XPND
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 8.7% |
|
CISCO SYSTEMS INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
INTEL CORP | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
XLK Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
ORACLE CORP | -2.3% |
|
FISERV, INC. | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
SERVICENOW INC | -1.4% |