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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY