Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
11%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN TECB
SECTOR DRIFT (TECB minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 5.2% | 4.4% |
|
VISA INC. CLASS A | 4.2% | 5.3% | 4.2% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 4.1% | 3.5% |
TECB Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 4.6% |
|
MERCK & CO. INC. | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
INTEL CORP | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% |
TECB Underweight Relative to XPND
|
APPLIED MATERIALS INC | -5.8% |
|
LAM RESEARCH CORP | -4.7% |
|
CISCO SYSTEMS INC | -4.6% |
|
BROADCOM INC. | -4.2% |
|
KLA CORPORATION | -4.0% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
T-MOBILE US, INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |