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
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 4.0% 4.8% 4.0%
NETFLIX INC 3.9% 3.5% 3.5%
ORACLE CORP 4.5% 3.4% 3.4%
NVIDIA CORP 4.5% 3.1% 3.1%
META PLATFORMS INC 4.0% 3.0% 3.0%
TECB Overweight Relative to XNTK
MERCK & CO. INC. 4.1%
REGENERON PHARMACEUTICALS 3.0%
VISA INC. CLASS A 3.0%
INTUITIVE SURGICAL INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
APPLE INC 1.8%
ANALOG DEVICES INC 1.6%
ALPHABET INC. CLASS A 1.6%
AMAZON.COM INC 1.5%
TECB Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.1%
LAM RESEARCH CORP -3.4%
INTL BUSINESS MACHINES CORP -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
BROADCOM INC. -3.1%
MICRON TECHNOLOGY INC -3.1%
APPLIED MATERIALS INC -3.0%
CISCO SYSTEMS INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
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