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
33
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 11.6% | 4.3% | 4.3% |
|
APPLE INC | 12.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.3% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.7% | 3.4% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
SALESFORCE.COM INC | 2.1% |
|
INTEL CORP | 1.7% |
|
BROADCOM INC. | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ANALOG DEVICES INC | 1.3% |
XLK Underweight Relative to XPND
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
META PLATFORMS INC | -4.5% |
|
NETFLIX INC | -3.7% |
|
T-MOBILE US, INC. | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |