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
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN SKYY
SKYY
65
HOLDINGS
24%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SKYY)
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 SKYY
Overlap
ARISTA NETWORKS, INC. 3.2% 4.4% 3.2%
CISCO SYSTEMS INC 3.2% 3.1% 3.1%
ALPHABET INC. CLASS A 3.1% 4.3% 3.1%
INTL BUSINESS MACHINES CORP 2.8% 4.1% 2.8%
AMAZON.COM INC 2.7% 3.8% 2.7%
XNTK Overweight Relative to SKYY
MICRON TECHNOLOGY INC 4.8%
LAM RESEARCH CORP 4.2%
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%
NVIDIA CORP 3.1%
AMPHENOL CORP-CL A 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
XNTK Underweight Relative to SKYY
MONGODB, INC. CLASS A -3.6%
NUTANIX, INC. CLASS A -3.6%
LUMEN TECHNOLOGIES, INC. -3.5%
PURE STORAGE, INC. CLASS A -3.4%
AKAMAI TECHNOLOGIES -3.0%
DIGITALOCEAN HOLDINGS, INC. -2.5%
CLOUDFLARE INC CLASS A -2.4%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
NETAPP INC -2.0%
DELL TECHNOLOGIES INC CLASS C -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY