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
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 4.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
XPND Overweight Relative to TECB
|
CISCO SYSTEMS INC | 5.7% |
|
BROADCOM INC. | 5.3% |
|
LAM RESEARCH CORP | 4.8% |
|
APPLIED MATERIALS INC | 4.5% |
|
KLA CORPORATION | 3.5% |
|
T-MOBILE US, INC. | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
AMPHENOL CORP-CL A | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
XPND Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -8.2% |
|
INTEL CORP | -4.9% |
|
MERCK & CO. INC. | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
ORACLE CORP | -3.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
WESTERN DIGITAL CORP | -1.5% |
|
SALESFORCE.COM INC | -1.5% |