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
META PLATFORMS INC 5.7% 5.1% 5.1%
NVIDIA CORP 5.5% 4.3% 4.3%
ADOBE SYSTEMS INC 3.6% 4.9% 3.6%
BROADCOM INC. 3.4% 4.6% 3.4%
SALESFORCE.COM INC 3.3% 4.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to XPND
UBER TECHNOLOGIES, INC. 4.0%
SHOPIFY, INC. CLASS A 3.6%
ADVANCED MICRO DEVICES 3.4%
AMAZON.COM INC 3.2%
BOOKING HOLDINGS INC. 3.0%
INTEL CORP 3.0%
ORACLE CORP 2.8%
MICRON TECHNOLOGY INC 2.7%
AIRBNB, INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
XNTK Underweight Relative to XPND
VISA INC. CLASS A -4.5%
MASTERCARD INCORPORATED CLASS A -4.4%
COMCAST CORP-CL A -4.0%
SYNOPSYS INC -2.2%
MICROSOFT CORP -2.1%
KLA-TENCOR CORPORATION -2.1%
CADENCE DESIGN SYS INC -2.0%
NETFLIX INC -2.0%
APPLE INC -1.9%
ARISTA NETWORKS, INC. -1.8%
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