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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.1% | 5.7% | 5.1% | |
NVIDIA CORP | 4.3% | 5.5% | 4.3% | |
ADOBE SYSTEMS INC | 4.9% | 3.6% | 3.6% | |
BROADCOM INC. | 4.6% | 3.4% | 3.4% | |
SALESFORCE.COM INC | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
VISA INC. CLASS A | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 4.4% | |
COMCAST CORP-CL A | 4.0% | |
SYNOPSYS INC | 2.2% | |
MICROSOFT CORP | 2.1% | |
KLA-TENCOR CORPORATION | 2.1% | |
CADENCE DESIGN SYS INC | 2.0% | |
NETFLIX INC | 2.0% | |
APPLE INC | 1.9% | |
ARISTA NETWORKS, INC. | 1.8% |
XPND Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -4.0% | |
SHOPIFY, INC. CLASS A | -3.6% | |
ADVANCED MICRO DEVICES | -3.4% | |
AMAZON.COM INC | -3.2% | |
BOOKING HOLDINGS INC. | -3.0% | |
INTEL CORP | -3.0% | |
ORACLE CORP | -2.8% | |
MICRON TECHNOLOGY INC | -2.7% | |
AIRBNB, INC. CLASS A | -2.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |