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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN ARVR
ARVR
48
HOLDINGS
28%
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 | 5.1% | 3.7% | 3.7% |
|
INTEL CORP | 4.0% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 2.8% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.7% | 2.7% |
XNTK Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
XNTK Underweight Relative to ARVR
|
UNITY SOFTWARE, INC. | -3.5% |
 |
NEXON CO LTD | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
AMPHENOL CORP-CL A | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |
|
SYNOPSYS INC | -2.8% |
 |
STMICROELECTRONICS NV | -2.7% |
|
NETEASE, INC | -2.7% |