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

12.3%

% of TECB's 173 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 6.9% 4.8% 4.8%
META PLATFORMS INC 5.4% 3.7% 3.7%
ADVANCED MICRO DEVICES 3.7% 3.4% 3.4%
NETFLIX INC 3.5% 3.4% 3.4%
SALESFORCE.COM INC 4.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
MERCK & CO. INC. 4.1%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
NVIDIA CORP 2.1%
REGENERON PHARMACEUTICALS 2.0%
INTUITIVE SURGICAL INC 1.8%
GILEAD SCIENCES INC 1.7%
META PLATFORMS INC 1.7%
EQUINIX INC 1.3%
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC -3.6%
BROADCOM INC. -3.5%
APPLIED MATERIALS INC -3.4%
ASML HOLDING NV-NY REG SHS -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
LAM RESEARCH CORP -3.4%
UBER TECHNOLOGIES, INC. -3.1%
AIRBNB, INC. CLASS A -2.9%
INTL BUSINESS MACHINES CORP -2.9%
BOOKING HOLDINGS INC. -2.7%
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