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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 4.6% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 4.3% | 3.2% |
|
ORACLE CORP | 3.1% | 5.4% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.7% | 3.1% |
|
INTUIT INC | 3.0% | 3.5% | 3.0% |
XNTK Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
WALT DISNEY CO/THE | -3.6% |
|
ORACLE CORP | -2.3% |
|
APPLE INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |