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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN SKYY
SKYY
63
HOLDINGS
24%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in SKYY
Overlap
ARISTA NETWORKS, INC. 3.2% 4.5% 3.2%
CISCO SYSTEMS INC 3.0% 3.0% 3.0%
ALPHABET INC. CLASS A 2.9% 4.1% 2.9%
AMAZON.COM INC 2.8% 3.9% 2.8%
MICROSOFT CORP 2.5% 3.5% 2.5%
XNTK Overweight Relative to SKYY
MICRON TECHNOLOGY INC 5.3%
LAM RESEARCH CORP 4.0%
APPLIED MATERIALS INC 4.0%
ASML HOLDING NV-NY REG SHS 3.7%
INTEL CORP 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
TEXAS INSTRUMENTS INC 3.2%
MARVELL TECHNOLOGY, INC. 3.1%
AMPHENOL CORP-CL A 3.1%
NVIDIA CORP 3.1%
XNTK Underweight Relative to SKYY
NUTANIX, INC. CLASS A -3.6%
AKAMAI TECHNOLOGIES -3.5%
CLOUDFLARE INC CLASS A -3.1%
PURE STORAGE, INC. CLASS A -3.0%
LUMEN TECHNOLOGIES, INC. -3.0%
DIGITALOCEAN HOLDINGS, INC. -2.9%
MONGODB, INC. CLASS A -2.9%
FASTLY, INC. CLASS A -2.5%
DELL TECHNOLOGIES INC CLASS C -2.5%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
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