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
50%
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 | 14.0% | 4.5% | 4.5% |
|
APPLE INC | 13.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 11.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.8% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.7% | 3.6% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 6.9% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
INTEL CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ANALOG DEVICES INC | 1.2% |
XLK Underweight Relative to XPND
|
META PLATFORMS INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
VISA INC. CLASS A | -4.3% |
|
NETFLIX INC | -4.1% |
|
T-MOBILE US, INC. | -3.3% |
|
WALT DISNEY CO/THE | -2.6% |
|
ORACLE CORP | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |