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   

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%
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