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
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
35%
ALSO IN XNTK
XNTK
35
HOLDINGS
100%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.6% | 3.6% |
 |
NVIDIA CORP | 10.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
NYSX Overweight Relative to XNTK
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.2% |
|
BROADCOM INC. | 0.9% |
NYSX Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
INTEL CORP | -3.5% |
|
LAM RESEARCH CORP | -3.2% |
|
APPLIED MATERIALS INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |