Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN DARP
DARP
36
HOLDINGS
45%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 7.2% | 5.3% |
|
NVIDIA CORP | 3.1% | 9.9% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 13.7% | 2.9% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 2.8% | 2.8% |
XNTK Overweight Relative to DARP
|
LAM RESEARCH CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
INTEL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
XNTK Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.7% |
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
NVIDIA CORP | -6.8% |
|
CIENA CORP | -4.9% |
|
GE VERONA | -4.2% |
|
COHERENT INC | -4.2% |
 |
KINROSS GOLD CORP | -3.0% |
|
COMSTOCK RESOURCES INC | -2.4% |
|
GITLAB, INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |