Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
12%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN TECB
SECTOR DRIFT (TECB minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.2% | 4.4% |
|
ORACLE CORP | 4.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.8% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.3% | 3.3% |
|
NETFLIX INC | 3.7% | 3.3% | 3.3% |
TECB Overweight Relative to XNTK
|
MERCK & CO. INC. | 4.2% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
TECB Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
BROADCOM INC. | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |