Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
26%
ALSO IN FTXL
FTXL
32
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 4.9% 11.8% 4.9%
LAM RESEARCH CORP 4.4% 4.7% 4.4%
INTEL CORP 4.3% 10.1% 4.3%
BROADCOM INC. 3.7% 7.8% 3.7%
ADVANCED MICRO DEVICES 3.7% 4.0% 3.7%
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
APPLOVIN CORP. CLASS A 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
ALPHABET INC. CLASS A 3.6%
ASML HOLDING NV-NY REG SHS 3.3%
UBER TECHNOLOGIES, INC. 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
SHOPIFY, INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.8%
CISCO SYSTEMS INC 2.8%
XNTK Underweight Relative to FTXL
MICRON TECHNOLOGY INC -6.9%
INTEL CORP -5.7%
AMKOR TECHNOLOGY INC -4.9%
KLA CORPORATION -4.1%
QUALCOMM INC -4.1%
BROADCOM INC. -4.1%
TERADYNE INC -3.6%
ANALOG DEVICES INC -3.3%
NVIDIA CORP -3.3%
ON SEMICONDUCTOR CORPORATION -3.3%
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