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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN FDTX
FDTX
50
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FDTX
Overlap
MICRON TECHNOLOGY INC 9.0% 9.1% 9.0%
MARVELL TECHNOLOGY, INC. 5.4% 10.1% 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 6.2% 3.2%
NVIDIA CORP 2.8% 4.3% 2.8%
AMAZON.COM INC 2.4% 3.4% 2.4%
XNTK Overweight Relative to FDTX
ADVANCED MICRO DEVICES 5.8%
INTEL CORP 5.7%
APPLIED MATERIALS INC 4.9%
LAM RESEARCH CORP 4.5%
ASML HOLDING NV-NY REG SHS 3.8%
TEXAS INSTRUMENTS INC 3.7%
CISCO SYSTEMS INC 3.5%
AMPHENOL CORP-CL A 2.8%
ALPHABET INC. CLASS A 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
XNTK Underweight Relative to FDTX
WESTERN DIGITAL CORP -5.2%
MARVELL TECHNOLOGY, INC. -4.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
MEDIATEK INC -4.1%
PALO ALTO NETWORKS INC -3.5%
ALPHABET INC. CLASS C -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SHOPIFY, INC. CLASS A -2.4%
BE SEMICONDUCTOR INDUSTRIES -2.3%
DATADOG INC CLASS A -2.1%
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