Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.4% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 3.3% | 3.4% | 3.3% |
|
QUALCOMM INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLE INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
FISERV, INC. | 1.8% |
|
KLA CORPORATION | 1.8% |
|
MICROSOFT CORP | 1.8% |
XPND Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |