Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in XNTK
40.0%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 5.0% | 5.0% |
|
NETFLIX INC | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 5.9% | 4.2% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
SERVICENOW INC | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XNTK
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
FISERV, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
APPLE INC | 1.9% |
|
PAYPAL HOLDINGS INC | 1.8% |
XPND Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
TESLA MOTORS INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
MICROSOFT CORP | -2.5% |