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
95
HOLDINGS
15%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDIV)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TDIV
Overlap
TEXAS INSTRUMENTS INC 3.6% 9.0% 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 4.7% 3.5%
INTL BUSINESS MACHINES CORP 2.8% 7.7% 2.8%
BROADCOM INC. 2.7% 6.5% 2.7%
LAM RESEARCH CORP 4.2% 2.6% 2.6%
XNTK Overweight Relative to TDIV
MICRON TECHNOLOGY INC 4.8%
INTEL CORP 3.9%
ASML HOLDING NV-NY REG SHS 3.8%
ARISTA NETWORKS, INC. 3.2%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS A 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
META PLATFORMS INC 3.0%
APPLE INC 2.9%
ADVANCED MICRO DEVICES 2.9%
XNTK Underweight Relative to TDIV
TEXAS INSTRUMENTS INC -5.4%
INTL BUSINESS MACHINES CORP -4.8%
MICROSOFT CORP -4.0%
BROADCOM INC. -3.8%
ANALOG DEVICES INC -3.3%
ORACLE CORP -2.8%
COMCAST CORP-CL A -2.3%
MOTOROLA SOLUTIONS -2.3%
VERIZON COMMUNICATIONS INC -2.2%
TELUS CORPORATION -2.1%
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