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
17
Number of overlapping holdings
48.6%
% of XNTK's 36 holdings also in XPND
34.0%
% 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 | 5.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
ORACLE CORP | 3.4% | 5.1% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to XPND
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
NETFLIX INC | 3.6% |
 |
MERCADOLIBRE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
XNTK Underweight Relative to XPND
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
KLA CORPORATION | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
FISERV, INC. | -1.9% |
|
ORACLE CORP | -1.8% |