Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 306 holdings also in XNTK
40.0%
% of XNTK's 35 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus XNTK)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.9% | 4.8% |
|
META PLATFORMS INC | 4.6% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 4.2% | 3.4% | 3.4% |
|
QUALCOMM INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
|
T-MOBILE US, INC. | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 4.1% |
|
APPLE INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
KLA CORPORATION | 2.5% |
|
ORACLE CORP | 2.4% |
|
FISERV, INC. | 2.2% |
|
MICROSOFT CORP | 2.0% |
XPND Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
NETFLIX INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
ANALOG DEVICES INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
BROADCOM INC. | -2.6% |