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
OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.0% | 5.6% | 4.0% |
|
BROADCOM INC. | 3.8% | 5.2% | 3.8% |
|
APPLOVIN CORP. CLASS A | 4.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
NETFLIX INC | 3.0% | 4.2% | 3.0% |
XNTK Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
INTEL CORP | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
XNTK Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
VISA INC. CLASS A | -4.2% |
|
T-MOBILE US, INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.3% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.3% |
|
APPLE INC | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.7% |