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
45%

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
ORACLE CORP 3.4% 5.9% 3.4%
NVIDIA CORP 3.3% 5.4% 3.3%
NETFLIX INC 3.3% 4.1% 3.3%
BROADCOM INC. 3.3% 5.0% 3.3%
META PLATFORMS INC 3.0% 4.8% 3.0%
XNTK Overweight Relative to XPND
PALANTIR TECHNOLOGIES INC. CLASS A 5.2%
UBER TECHNOLOGIES, INC. 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
ADVANCED MICRO DEVICES 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
SHOPIFY, INC. CLASS A 3.1%
INTEL CORP 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
MICRON TECHNOLOGY INC 2.9%
BOOKING HOLDINGS INC. 2.7%
XNTK Underweight Relative to XPND
T-MOBILE US, INC. -4.3%
MASTERCARD INCORPORATED CLASS A -4.2%
VISA INC. CLASS A -4.0%
WALT DISNEY CO/THE -3.4%
ARISTA NETWORKS, INC. -2.7%
ORACLE CORP -2.5%
APPLE INC -2.4%
ALPHABET INC. CLASS A -2.2%
NVIDIA CORP -2.1%
AMPHENOL CORP-CL A -2.1%
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