Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
23%
ALSO IN XSD
XSD
42
HOLDINGS
20%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 4.0% | 4.0% |
|
INTEL CORP | 3.9% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.1% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.5% | 2.5% |
XNTK Overweight Relative to XSD
|
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% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
META PLATFORMS INC | 3.0% |
XNTK Underweight Relative to XSD
|
ALLEGRO MICROSYSTEMS, INC. | -3.7% |
|
SILICON LABORATORIES INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.3% |
|
POWER INTEGRATIONS INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
CIRRUS LOGIC INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
SITIME CORPORATION | -2.9% |