Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN XNTK
XNTK
35
HOLDINGS
49%
ALSO IN XPND
SECTOR DRIFT (XPND minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XPND |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 4.6% | 3.7% | 3.7% | |
INTL BUSINESS MACHINES CORP | 4.3% | 3.2% | 3.2% | |
ORACLE CORP | 5.4% | 3.1% | 3.1% | |
BROADCOM INC. | 4.7% | 3.1% | 3.1% | |
INTUIT INC | 3.5% | 3.0% | 3.0% |
XPND Overweight Relative to XNTK
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% |
XPND Underweight Relative to XNTK
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% |