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
49%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
NYSX
101
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
MICRON TECHNOLOGY INC 4.3% 9.7% 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 3.3% 3.3%
ADVANCED MICRO DEVICES 3.2% 5.2% 3.2%
ASML HOLDING NV-NY REG SHS 2.7% 3.7% 2.7%
NVIDIA CORP 9.4% 2.5% 2.5%
NYSX Overweight Relative to XNTK
NVIDIA CORP 6.9%
APPLE INC 6.2%
ALPHABET INC. CLASS A 4.1%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 3.6%
AMAZON.COM INC 2.4%
VISA INC. CLASS A 2.0%
TESLA MOTORS INC 1.6%
META PLATFORMS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
NYSX Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -6.6%
MICRON TECHNOLOGY INC -5.4%
INTEL CORP -5.2%
LAM RESEARCH CORP -3.2%
APPLIED MATERIALS INC -3.1%
TEXAS INSTRUMENTS INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
ARISTA NETWORKS, INC. -2.2%
ADVANCED MICRO DEVICES -2.1%
AMPHENOL CORP-CL A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY