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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
13%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN TECB
SECTOR DRIFT (TECB minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in XNTK
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.9% 5.3% 4.9%
ADVANCED MICRO DEVICES 4.2% 3.6% 3.6%
ALPHABET INC. CLASS A 6.5% 3.5% 3.5%
NVIDIA CORP 4.5% 2.8% 2.8%
APPLE INC 4.9% 2.4% 2.4%
TECB Overweight Relative to XNTK
MERCK & CO. INC. 4.6%
REGENERON PHARMACEUTICALS 3.7%
ALPHABET INC. CLASS A 2.9%
VISA INC. CLASS A 2.8%
APPLE INC 2.5%
INTUITIVE SURGICAL INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
ANALOG DEVICES INC 1.7%
AMAZON.COM INC 1.7%
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC -5.1%
LAM RESEARCH CORP -4.6%
APPLOVIN CORP. CLASS A -4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
BROADCOM INC. -3.5%
APPLIED MATERIALS INC -3.3%
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%
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