Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
44%
ALSO IN XNTK
XNTK
35
HOLDINGS
63%
ALSO IN XPND
SECTOR DRIFT (XPND minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 3.8% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 5.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
XPND Overweight Relative to XNTK
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
T-MOBILE US, INC. | 3.3% |
|
WALT DISNEY CO/THE | 2.9% |
|
KLA CORPORATION | 2.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
XPND Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -4.8% |
|
INTEL CORP | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |