Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN GVIP
GVIP
51
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.4% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 9.0% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 4.9% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 4.5% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% | 2.4% | 2.4% |
XNTK Overweight Relative to GVIP
|
MICRON TECHNOLOGY INC | 6.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
INTEL CORP | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
AMPHENOL CORP-CL A | 2.8% |
|
QUALCOMM INC | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
XNTK Underweight Relative to GVIP
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |