Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XPND |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 5.1% | 3.6% | 3.6% | |
INTL BUSINESS MACHINES CORP | 4.9% | 3.5% | 3.5% | |
CISCO SYSTEMS INC | 4.5% | 3.2% | 3.2% | |
QUALCOMM INC | 3.6% | 2.9% | 2.9% | |
MICROSOFT CORP | 4.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
T-MOBILE US, INC. | 5.0% | |
VISA INC. CLASS A | 4.7% | |
MASTERCARD INCORPORATED CLASS A | 4.6% | |
FISERV, INC. | 2.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | |
ARISTA NETWORKS, INC. | 2.1% | |
KLA CORPORATION | 2.0% | |
MICROSOFT CORP | 2.0% | |
SALESFORCE.COM INC | 1.9% | |
AMPHENOL CORP-CL A | 1.9% |
XPND Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -4.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% | |
INTEL CORP | -3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% | |
INTUIT INC | -3.0% | |
ASML HOLDING NV-NY REG SHS | -3.0% | |
BOOKING HOLDINGS INC. | -3.0% | |
APPLIED MATERIALS INC | -2.8% | |
MICROSTRATEGY INC-CL A | -2.6% |