Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
48%
ALSO IN XPND
XPND
51
HOLDINGS
68%
ALSO IN XLK
SECTOR DRIFT (XLK minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 14.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.1% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 3.1% | 4.6% | 3.1% |
|
APPLIED MATERIALS INC | 2.9% | 5.8% | 2.9% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 8.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
XLK Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
VISA INC. CLASS A | -5.3% |
|
ALPHABET INC. CLASS A | -4.1% |
|
NETFLIX INC | -4.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
KLA CORPORATION | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |