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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CARZ
CARZ
105
HOLDINGS
13%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CARZ)
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 CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 5.3% | 4.9% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.7% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.2% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.1% | 2.9% |
XNTK Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
BROADCOM INC. | 3.7% |
|
APPLIED MATERIALS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
XNTK Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
 |
TOYOTA MOTOR CORP | -2.4% |
|
APPLE INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |