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
47%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.2% | 3.8% | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.1% | 4.2% | 3.1% |
|
NVIDIA CORP | 4.4% | 3.1% | 3.1% |
|
NETFLIX INC | 4.2% | 3.0% | 3.0% |
XPND Overweight Relative to XNTK
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 3.3% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
AMPHENOL CORP-CL A | 2.3% |
|
APPLE INC | 2.1% |
|
KLA CORPORATION | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.7% |
XPND Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
INTEL CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
BOOKING HOLDINGS INC. | -2.5% |