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
56%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN XPND
XPND
51
HOLDINGS
44%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.2% | 4.3% | 4.2% |
|
APPLIED MATERIALS INC | 3.7% | 3.8% | 3.7% |
|
CISCO SYSTEMS INC | 3.2% | 5.0% | 3.2% |
|
NVIDIA CORP | 3.1% | 4.9% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
XNTK Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 4.8% |
|
INTEL CORP | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
XNTK Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
T-MOBILE US, INC. | -3.3% |
|
WALT DISNEY CO/THE | -2.9% |
|
KLA CORPORATION | -2.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |