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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
185
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.2% | 3.0% |
|
APPLE INC | 2.9% | 4.3% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.1% | 2.9% |
XNTK Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 4.8% |
|
LAM RESEARCH CORP | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
XNTK Underweight Relative to TECB
|
MERCK & CO. INC. | -5.3% |
|
VISA INC. CLASS A | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
APPLE INC | -1.4% |
|
FORTINET INC | -1.3% |