Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |