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
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
34%
ALSO IN XNTK
XNTK
35
HOLDINGS
100%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 9.0% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.8% | 3.2% |
|
APPLE INC | 9.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 9.7% | 2.8% | 2.8% |
NYSX Overweight Relative to XNTK
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.2% |
NYSX Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -5.3% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
INTEL CORP | -4.2% |
|
APPLIED MATERIALS INC | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
AMPHENOL CORP-CL A | -2.1% |