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
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
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 BUZZ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 3.1% 3.1%
INTEL CORP 4.0% 3.1% 3.1%
NVIDIA CORP 2.8% 2.8% 2.8%
ADVANCED MICRO DEVICES 3.6% 2.5% 2.5%
TESLA MOTORS INC 2.3% 3.4% 2.3%
XNTK Overweight Relative to BUZZ
LAM RESEARCH CORP 4.6%
MICRON TECHNOLOGY INC 4.5%
APPLOVIN CORP. CLASS A 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
APPLIED MATERIALS INC 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
SHOPIFY, INC. CLASS A 3.1%
BROADCOM INC. 3.0%
CISCO SYSTEMS INC 2.9%
XNTK Underweight Relative to BUZZ
AST SPACEMOBILE, INC. CLASS A -3.7%
APPLIED BLOCKCHAIN INC -3.6%
RIGETTI COMPUTING, INC. -3.0%
GAMESTOP CORP-CLASS A -3.0%
NEBIUS GROUP NV -2.9%
SOFI TECHNOLOGIES INC -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.5%
IRIS ENERGY LTD. -2.4%
OPENDOOR TECHNOLOGIES INC -2.3%
HIMS & HERS HEALTH, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY