Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN USMD
USMD
116
HOLDINGS
15%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 6.9% | 5.0% |
|
INTEL CORP | 5.9% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 4.5% | 2.7% |
|
NVIDIA CORP | 2.6% | 4.2% | 2.6% |
XNTK Overweight Relative to USMD
|
MICRON TECHNOLOGY INC | 8.1% |
|
MARVELL TECHNOLOGY, INC. | 5.1% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
APPLE INC | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
|
INTEL CORP | 2.1% |
XNTK Underweight Relative to USMD
|
GE VERONA | -2.8% |
|
BROADCOM INC. | -2.1% |
|
RTX CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
NVIDIA CORP | -1.6% |