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
183
HOLDINGS
11%
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 6.3% 4.2% 4.2%
INTEL CORP 4.0% 5.6% 4.0%
NVIDIA CORP 4.5% 3.0% 3.0%
AMAZON.COM INC 4.5% 3.0% 3.0%
TEXAS INSTRUMENTS INC 2.9% 3.9% 2.9%
TECB Overweight Relative to XNTK
MERCK & CO. INC. 4.4%
VISA INC. CLASS A 3.0%
PALO ALTO NETWORKS INC 2.9%
VERTEX PHARMACEUTICALS INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
ANALOG DEVICES INC 2.2%
ADVANCED MICRO DEVICES 2.1%
INTUITIVE SURGICAL INC 1.9%
REGENERON PHARMACEUTICALS 1.7%
AMAZON.COM INC 1.5%
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC -5.3%
MARVELL TECHNOLOGY, INC. -5.0%
LAM RESEARCH CORP -4.3%
APPLIED MATERIALS INC -4.1%
ARISTA NETWORKS, INC. -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ASML HOLDING NV-NY REG SHS -3.4%
BROADCOM INC. -3.0%
AMPHENOL CORP-CL A -3.0%
CISCO SYSTEMS INC -2.9%
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