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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN TDV
TDV
39
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.9% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 4.5% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.5% | 3.2% | 3.2% |
|
APPLE INC | 2.8% | 2.7% | 2.7% |
XNTK Overweight Relative to TDV
|
MICRON TECHNOLOGY INC | 9.0% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
INTEL CORP | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
XNTK Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
KLA CORPORATION | -3.5% |
|
POWER INTEGRATIONS INC | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
COGNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
BADGER METER INC | -2.7% |