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
OVERLAP
51%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN XPND
SECTOR DRIFT (XPND minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 5.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.2% | 4.5% | 3.2% |
|
APPLIED MATERIALS INC | 2.9% | 3.3% | 2.9% |
XPND Overweight Relative to XNTK
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
T-MOBILE US, INC. | 3.1% |
|
WALT DISNEY CO/THE | 2.8% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
KLA CORPORATION | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 2.0% |
XPND Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -5.1% |
|
INTEL CORP | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
ADVANCED MICRO DEVICES | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
TESLA MOTORS INC | -2.3% |