Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of XPND's 51 holdings also in XNTK
54.3%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.6% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 3.2% | 3.7% | 3.2% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
|
VISA INC-CLASS A SHARES | 4.5% |
|
MASTERCARD INC-CLASS A | 4.5% |
|
COMCAST CORP-CL A | 2.8% |
|
FISERV INC | 2.1% |
|
SYNOPSYS INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
KLA-TENCOR CORPORATION | 1.8% |
XPND Underweight Relative to XNTK
|
BOOKING HOLDINGS INC. | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ORACLE CORP | -2.8% |
|
AMAZON.COM INC | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
TESLA MOTORS INC | -2.7% |