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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN ARVR
ARVR
44
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARVR)
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 XNTK |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.9% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.8% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.7% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.1% | 3.2% | 3.1% |
XNTK Overweight Relative to ARVR
|
LAM RESEARCH CORP | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
AMAZON.COM INC | 2.7% |
XNTK Underweight Relative to ARVR
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
 |
STMICROELECTRONICS NV | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ELECTRONIC ARTS INC | -3.1% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
TENCENT HOLDINGS LTD | -2.8% |
|
ROBLOX CORP. CLASS A | -2.8% |
 |
NEXON CO LTD | -2.8% |
|
SONY CORP | -2.8% |
|
NETEASE, INC | -2.7% |