Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 4.0% | 4.2% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 3.9% | 3.9% |
XPND Overweight Relative to TECB
|
LAM RESEARCH CORP | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
KLA CORPORATION | 3.6% |
|
AMPHENOL CORP-CL A | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
CORNING INC | 2.0% |
|
SALESFORCE.COM INC | 1.6% |
XPND Underweight Relative to TECB
|
MERCK & CO. INC. | -4.6% |
|
AMAZON.COM INC | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
INTEL CORP | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
ORACLE CORP | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |