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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.7% | 3.4% | 3.4% |
|
NETFLIX INC | 4.7% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 4.5% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
|
T-MOBILE US, INC. | 4.8% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
FISERV, INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
KLA CORPORATION | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
BROADCOM INC. | 1.9% |
XPND Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
INTEL CORP | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
INTUIT INC | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
AMAZON.COM INC | -2.7% |