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
47
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.1% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.0% | 5.2% | 5.0% |
|
INTEL CORP | 5.9% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.0% | 3.0% |
XNTK Overweight Relative to ARVR
|
MARVELL TECHNOLOGY, INC. | 7.0% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.9% |
|
CISCO SYSTEMS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ORACLE CORP | 2.5% |
XNTK Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -5.0% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
SYNOPSYS INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
 |
NETEASE, INC | -2.8% |
 |
SONY CORP | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |
|
TENCENT HOLDINGS LTD | -2.4% |
 |
XIAOMI CORP. CLASS B | -2.4% |