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   

20

Number of overlapping holdings

12.1%

% of TECB's 175 holdings also in XNTK

57.1%

% of XNTK's 35 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus XNTK)
Overlapping Holdings

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Company Weight
in TECB
Weight
in XNTK
Overlap
NVIDIA CORP 5.9% 4.1% 4.1%
META PLATFORMS INC 5.2% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.7% 3.4% 3.4%
NETFLIX INC 3.3% 3.2% 3.2%
AMAZON.COM INC 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
MERCK & CO. INC. 4.4%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
REGENERON PHARMACEUTICALS 2.0%
GILEAD SCIENCES INC 1.8%
INTUITIVE SURGICAL INC 1.8%
NVIDIA CORP 1.8%
META PLATFORMS INC 1.6%
EQUINIX INC 1.4%
TECB Underweight Relative to XNTK
BROADCOM INC. -3.4%
ASML HOLDING NV-NY REG SHS -3.3%
APPLIED MATERIALS INC -3.3%
LAM RESEARCH CORP -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UBER TECHNOLOGIES, INC. -3.2%
MICRON TECHNOLOGY INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
AIRBNB, INC. CLASS A -2.7%
BOOKING HOLDINGS INC. -2.7%
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