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
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BUZZ
Overlap
MICRON TECHNOLOGY INC 5.3% 3.2% 3.2%
NETFLIX INC 3.0% 3.7% 3.0%
NVIDIA CORP 3.1% 2.9% 2.9%
INTEL CORP 3.6% 2.9% 2.9%
META PLATFORMS INC 2.9% 2.8% 2.8%
XNTK Overweight Relative to BUZZ
APPLIED MATERIALS INC 4.0%
ASML HOLDING NV-NY REG SHS 3.7%
LAM RESEARCH CORP 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ARISTA NETWORKS, INC. 3.2%
TEXAS INSTRUMENTS INC 3.2%
MARVELL TECHNOLOGY, INC. 3.1%
AMPHENOL CORP-CL A 3.1%
CISCO SYSTEMS INC 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
XNTK Underweight Relative to BUZZ
STRATEGY INC -3.4%
PAYPAL HOLDINGS INC -3.3%
IREN LTD -3.0%
GAMESTOP CORP-CLASS A -3.0%
SUPER MICRO COMPUTER, INC. -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
AST SPACEMOBILE, INC. CLASS A -2.7%
SOFI TECHNOLOGIES INC -2.6%
NEBIUS GROUP NV -2.6%
APPLIED BLOCKCHAIN INC -2.3%
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