Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TECB
185
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
|
APPLE INC | 4.1% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.8% | 2.8% |
TECB Overweight Relative to XNTK
|
MERCK & CO. INC. | 5.3% |
|
VISA INC. CLASS A | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ANALOG DEVICES INC | 2.2% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.3% |
TECB Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -5.2% |
|
LAM RESEARCH CORP | -4.5% |
|
APPLIED MATERIALS INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |