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   
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

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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%
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