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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
46%
ALSO IN XNTK
XNTK
35
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.3% | 3.3% |
 |
NVIDIA CORP | 17.0% | 2.7% | 2.7% |
|
APPLE INC | 8.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 7.8% | 2.5% | 2.5% |
LRGE Overweight Relative to XNTK
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 5.3% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
META PLATFORMS INC | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
AIRBNB, INC. CLASS A | 3.1% |
 |
EATON CORP PLC | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.3% |
LRGE Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -8.9% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
INTEL CORP | -6.0% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |