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
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN XPND
XPND
51
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.5% | 4.3% | 3.5% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
APPLOVIN CORP. CLASS A | 4.5% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 3.3% | 2.9% | 2.9% |
XNTK Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 5.1% |
|
INTEL CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
TESLA MOTORS INC | 2.3% |
XNTK Underweight Relative to XPND
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
T-MOBILE US, INC. | -3.1% |
|
WALT DISNEY CO/THE | -2.8% |
|
AMPHENOL CORP-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
KLA CORPORATION | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -2.0% |