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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
APPLIED MATERIALS INC | 3.4% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.9% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.6% | 2.0% | 2.0% |
XPND Overweight Relative to TEKX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
ORACLE CORP | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
APPLE INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
NETFLIX INC | 3.7% |
XPND Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -12.0% |
|
RIOT BLOCKCHAIN INC | -9.3% |
 |
BITFARMS LTD. | -5.8% |
|
CIPHER MINING INC | -5.7% |
|
CLEANSPARK, INC. | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
|
NVENT ELECTRIC PLC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ENTERGY CORP | -3.1% |