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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TECB
183
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
ADVANCED MICRO DEVICES 4.6% 5.8% 4.6%
INTEL CORP 3.8% 5.7% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1% 3.4% 3.1%
TEXAS INSTRUMENTS INC 2.9% 3.7% 2.9%
APPLE INC 4.4% 2.8% 2.8%
TECB Overweight Relative to XNTK
PALO ALTO NETWORKS INC 4.6%
MERCK & CO. INC. 4.4%
VISA INC. CLASS A 4.2%
MASTERCARD INCORPORATED CLASS A 3.2%
VERTEX PHARMACEUTICALS INC 2.6%
ANALOG DEVICES INC 2.0%
META PLATFORMS INC 1.9%
MICROSOFT CORP 1.9%
FORTINET INC 1.6%
APPLE INC 1.6%
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC -9.0%
MARVELL TECHNOLOGY, INC. -5.4%
APPLIED MATERIALS INC -4.9%
LAM RESEARCH CORP -4.5%
ASML HOLDING NV-NY REG SHS -3.8%
CISCO SYSTEMS INC -3.5%
ARISTA NETWORKS, INC. -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
AMPHENOL CORP-CL A -2.8%
BROADCOM INC. -2.5%
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