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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TDIV
TDIV
97
HOLDINGS
15%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.8% | 3.5% |
 |
TEXAS INSTRUMENTS INC | 3.2% | 8.1% | 3.2% |
|
APPLIED MATERIALS INC | 4.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 6.6% | 2.7% |
|
MICROSOFT CORP | 2.5% | 6.6% | 2.5% |
XNTK Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
XNTK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -3.9% |
|
ANALOG DEVICES INC | -3.3% |
|
ORACLE CORP | -3.2% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
|
CORNING INC | -2.2% |