Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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 | 5.9% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.4% | 3.3% | 3.3% |
|
NETFLIX INC | 4.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.8% | 3.0% | 3.0% |
XPND Overweight Relative to XNTK
|
T-MOBILE US, INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
WALT DISNEY CO/THE | 3.4% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
ORACLE CORP | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
XPND Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
INTEL CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.7% |