Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
41%
ALSO IN XNTK
XNTK
35
HOLDINGS
31%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus XNTK)
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 LRGE |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.3% | 3.3% |
 |
NVIDIA CORP | 16.7% | 3.0% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 3.3% | 3.0% |
|
AMAZON.COM INC | 9.3% | 2.8% | 2.8% |
|
APPLE INC | 9.2% | 2.5% | 2.5% |
LRGE Overweight Relative to XNTK
|
NVIDIA CORP | 13.6% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 6.6% |
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 4.3% |
 |
EATON CORP PLC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AIRBNB, INC. CLASS A | 3.0% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
LRGE Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -7.1% |
|
INTEL CORP | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
LAM RESEARCH CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.8% |