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
16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in XPND
32.0%
% of XPND's 51 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus XPND)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 3.5% | 4.6% | 3.5% |
|
APPLIED MATERIALS INC | 3.5% | 3.5% | 3.5% |
|
QUALCOMM INC | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
NETFLIX INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
XNTK Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
T-MOBILE US, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLE INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
KLA CORPORATION | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
FISERV, INC. | -1.8% |