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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in XNTK
45.7%
% 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 | 5.1% | 5.7% | 5.1% |
|
NVIDIA CORP | 4.3% | 5.5% | 4.3% |
|
ADOBE SYSTEMS INC | 4.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.6% | 3.4% | 3.4% |
|
SALESFORCE.COM INC | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
COMCAST CORP-CL A | 4.0% |
|
SYNOPSYS INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
KLA-TENCOR CORPORATION | 2.1% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
NETFLIX INC | 2.0% |
|
APPLE INC | 1.9% |
|
ARISTA NETWORKS, INC. | 1.8% |
XPND Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
INTEL CORP | -3.0% |
|
ORACLE CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |