Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
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
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| Company | Weight in XNTK |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 6.2% | 4.2% |
|
ORACLE CORP | 3.4% | 5.1% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
|
APPLOVIN CORP. CLASS A | 4.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.4% | 2.9% |
XNTK Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
INTEL CORP | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
XNTK Underweight Relative to XPND
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
T-MOBILE US, INC. | -3.5% |
|
WALT DISNEY CO/THE | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
AMPHENOL CORP-CL A | -2.4% |
|
APPLE INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |