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
48%
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
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.6% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 4.5% | 3.9% | 3.9% |
|
ARISTA NETWORKS, INC. | 3.7% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.5% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 4.5% | 3.1% | 3.1% |
XPND Overweight Relative to XNTK
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
KLA CORPORATION | 3.6% |
|
NETFLIX INC | 2.6% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 2.1% |
XPND Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -9.3% |
|
INTEL CORP | -5.6% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |