Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.1% | 5.2% | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% | 3.6% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.4% | 3.0% |
|
APPLE INC | 2.9% | 4.9% | 2.9% |
XNTK Overweight Relative to DEMZ
|
MICRON TECHNOLOGY INC | 4.8% |
|
INTEL CORP | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
AMAZON.COM INC | 2.7% |
XNTK Underweight Relative to DEMZ
|
KLA CORPORATION | -3.4% |
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
DANAHER CORP | -2.2% |