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 GRNY
GRNY
39
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
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 GRNY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.6% | 2.6% |
|
APPLE INC | 2.9% | 2.6% | 2.6% |
XNTK Overweight Relative to GRNY
|
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% |
|
AMPHENOL CORP-CL A | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
XNTK Underweight Relative to GRNY
|
GE VERONA | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
CATERPILLAR INC | -3.2% |
|
DEERE & CO | -3.1% |
|
KLA CORPORATION | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |