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
36%

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 8.1% 3.4% 3.4%
ADVANCED MICRO DEVICES 5.0% 3.2% 3.2%
NVIDIA CORP 2.6% 2.6% 2.6%
INTEL CORP 5.9% 2.6% 2.6%
APPLE INC 2.5% 2.9% 2.5%
XNTK Overweight Relative to BUZZ
MARVELL TECHNOLOGY, INC. 6.3%
MICRON TECHNOLOGY INC 4.7%
LAM RESEARCH CORP 4.2%
APPLIED MATERIALS INC 3.9%
TEXAS INSTRUMENTS INC 3.6%
CISCO SYSTEMS INC 3.5%
ASML HOLDING NV-NY REG SHS 3.4%
INTEL CORP 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0%
XNTK Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -3.8%
AST SPACEMOBILE, INC. CLASS A -3.4%
NEBIUS GROUP NV -3.1%
GAMESTOP CORP-CLASS A -3.1%
SOFI TECHNOLOGIES INC -3.1%
IREN LTD -2.8%
IMMUNITYBIO INC -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.5%
APPLIED BLOCKCHAIN INC -2.2%
SERVICENOW INC -2.1%
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