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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
|
APPLIED MATERIALS INC | 3.4% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
XNTK Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
WALT DISNEY CO/THE | -4.3% |
|
T-MOBILE US, INC. | -4.1% |
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLE INC | -2.1% |
|
ADOBE SYSTEMS INC | -1.9% |
|
FISERV, INC. | -1.8% |
|
KLA CORPORATION | -1.8% |
|
MICROSOFT CORP | -1.8% |