Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLK
70
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 | 15.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 10.2% | 4.6% | 4.6% |
|
APPLE INC | 12.8% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 5.1% | 3.1% |
XLK Overweight Relative to XPND
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ORACLE CORP | 2.4% |
|
INTEL CORP | 1.9% |
|
SALESFORCE.COM INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
XLK Underweight Relative to XPND
|
NETFLIX INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
META PLATFORMS INC | -4.4% |
|
T-MOBILE US, INC. | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |