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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TECB
167
HOLDINGS
13%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN TECB
SECTOR DRIFT (TECB minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TECB |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 4.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 6.5% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.8% | 3.1% | 3.1% |
|
ORACLE CORP | 3.8% | 2.7% | 2.7% |
TECB Overweight Relative to XNTK
|
MERCK & CO. INC. | 4.7% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
APPLE INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.6% |
TECB Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -4.7% |
|
LAM RESEARCH CORP | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
BROADCOM INC. | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |