Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN XPND
XPND
51
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.9% | 5.8% | 4.9% |
|
LAM RESEARCH CORP | 4.5% | 4.7% | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 3.5% | 4.6% | 3.5% |
|
ARISTA NETWORKS, INC. | 3.3% | 3.2% | 3.2% |
XNTK Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 9.0% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
INTEL CORP | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
XNTK Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
VISA INC. CLASS A | -5.3% |
|
KLA CORPORATION | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
T-MOBILE US, INC. | -2.8% |
|
ANALOG DEVICES INC | -2.6% |
|
APPLE INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.2% |
|
NVIDIA CORP | -2.0% |