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
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
66%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
31%
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 9.0% 3.1% 3.1%
NVIDIA CORP 2.8% 3.4% 2.8%
ADVANCED MICRO DEVICES 5.8% 2.7% 2.7%
APPLE INC 2.8% 2.4% 2.4%
INTEL CORP 5.7% 2.4% 2.4%
XNTK Overweight Relative to BUZZ
MICRON TECHNOLOGY INC 5.9%
APPLIED MATERIALS INC 4.9%
LAM RESEARCH CORP 4.5%
MARVELL TECHNOLOGY, INC. 4.4%
ASML HOLDING NV-NY REG SHS 3.8%
TEXAS INSTRUMENTS INC 3.7%
CISCO SYSTEMS INC 3.5%
INTEL CORP 3.3%
ARISTA NETWORKS, INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
XNTK Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -3.6%
STRATEGY INC -3.3%
GAMESTOP CORP-CLASS A -3.2%
IREN LTD -3.0%
NEBIUS GROUP NV -2.9%
SANDISK CORP -2.6%
IMMUNITYBIO INC -2.6%
AST SPACEMOBILE, INC. CLASS A -2.5%
SOFI TECHNOLOGIES INC -2.5%
BLACKBERRY LIMITED -2.5%
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