Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
47%
ALSO IN XPND
XPND
51
HOLDINGS
66%
ALSO IN XLK
SECTOR DRIFT (XLK minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 13.1% | 4.5% | 4.5% |
|
APPLE INC | 11.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.5% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 3.0% | 5.7% | 3.0% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 6.8% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
INTEL CORP | 3.3% |
|
ORACLE CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
XLK Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -4.6% |
|
VISA INC. CLASS A | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
NETFLIX INC | -3.4% |
|
CISCO SYSTEMS INC | -2.8% |
|
T-MOBILE US, INC. | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |