Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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
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%
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