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   

14

Number of overlapping holdings

28.0%

% of XPND's 51 holdings also in XNTK

40.0%

% 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
NVIDIA CORP 4.8% 6.0% 4.8%
QUALCOMM INC 4.4% 3.7% 3.7%
APPLIED MATERIALS INC 4.3% 3.6% 3.6%
BROADCOM INC. 4.6% 3.5% 3.5%
META PLATFORMS INC 4.6% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
T-MOBILE US, INC. 4.5%
VISA INC. CLASS A 4.5%
MASTERCARD INCORPORATED CLASS A 4.4%
WALT DISNEY CO/THE 4.3%
KLA CORPORATION 2.4%
ARISTA NETWORKS, INC. 2.2%
APPLE INC 2.1%
FISERV, INC. 2.1%
ORACLE CORP 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
XPND Underweight Relative to XNTK
MICRON TECHNOLOGY INC -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
ASML HOLDING NV-NY REG SHS -3.5%
NETFLIX INC -3.4%
ADVANCED MICRO DEVICES -3.1%
ANALOG DEVICES INC -3.0%
AMAZON.COM INC -3.0%
TEXAS INSTRUMENTS INC -3.0%
BOOKING HOLDINGS INC. -2.8%
UBER TECHNOLOGIES, INC. -2.7%
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