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

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
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 | |
---|---|---|---|---|
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% |