Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
166
HOLDINGS
13%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TECB
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 4.8% 4.8%
ADVANCED MICRO DEVICES 3.7% 4.3% 3.7%
ALPHABET INC. CLASS A 3.6% 6.6% 3.6%
NVIDIA CORP 2.9% 4.6% 2.9%
ORACLE CORP 2.7% 3.9% 2.7%
XNTK Overweight Relative to TECB
MICRON TECHNOLOGY INC 4.9%
APPLOVIN CORP. CLASS A 4.5%
LAM RESEARCH CORP 4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
BROADCOM INC. 3.7%
APPLIED MATERIALS INC 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
UBER TECHNOLOGIES, INC. 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
SHOPIFY, INC. CLASS A 3.0%
XNTK Underweight Relative to TECB
MERCK & CO. INC. -4.5%
REGENERON PHARMACEUTICALS -3.5%
ALPHABET INC. CLASS A -3.0%
VISA INC. CLASS A -2.6%
INTUITIVE SURGICAL INC -2.5%
APPLE INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.1%
ANALOG DEVICES INC -1.7%
NVIDIA CORP -1.7%
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