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
16

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN FDTX
FDTX
50
HOLDINGS
38%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FDTX
Overlap
MARVELL TECHNOLOGY, INC. 7.0% 7.7% 7.0%
MICRON TECHNOLOGY INC 8.1% 6.2% 6.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 6.7% 3.2%
NVIDIA CORP 2.6% 5.2% 2.6%
AMAZON.COM INC 2.4% 4.7% 2.4%
XNTK Overweight Relative to FDTX
INTEL CORP 5.9%
ADVANCED MICRO DEVICES 5.0%
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%
QUALCOMM INC 2.7%
ALPHABET INC. CLASS A 2.7%
AMPHENOL CORP-CL A 2.4%
XNTK Underweight Relative to FDTX
ALPHABET INC. CLASS C -4.4%
BE SEMICONDUCTOR INDUSTRIES -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
SHOPIFY, INC. CLASS A -3.2%
MEDIATEK INC -3.2%
PALO ALTO NETWORKS INC -2.8%
SYNOPSYS INC -2.6%
NVIDIA CORP -2.6%
TWILIO, INC. CLASS A -2.4%
AMAZON.COM INC -2.2%
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