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
44%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN FTXL
FTXL
35
HOLDINGS
29%
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 9.0% 12.0% 9.0%
ADVANCED MICRO DEVICES 5.8% 7.0% 5.8%
INTEL CORP 5.7% 10.9% 5.7%
MARVELL TECHNOLOGY, INC. 5.4% 6.4% 5.4%
APPLIED MATERIALS INC 4.9% 3.9% 3.9%
XNTK Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 3.8%
CISCO SYSTEMS INC 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4%
ARISTA NETWORKS, INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
APPLE INC 2.8%
AMPHENOL CORP-CL A 2.8%
ALPHABET INC. CLASS A 2.4%
AMAZON.COM INC 2.4%
META PLATFORMS INC 2.2%
XNTK Underweight Relative to FTXL
INTEL CORP -5.1%
QUALCOMM INC -4.1%
BROADCOM INC. -3.9%
KLA CORPORATION -3.7%
ON SEMICONDUCTOR CORPORATION -3.5%
NVIDIA CORP -3.5%
NXP SEMICONDUCTORS NV -3.2%
AMKOR TECHNOLOGY INC -3.1%
MICRON TECHNOLOGY INC -3.0%
ANALOG DEVICES INC -2.8%
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