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
62%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
AIQ
85
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIQ)
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 XNTK
Weight
in AIQ
Overlap
NETFLIX INC 3.7% 3.8% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4% 3.3% 3.3%
ORACLE CORP 3.1% 3.2% 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 3.4% 3.1% 3.1%
BROADCOM INC. 3.1% 3.2% 3.1%
XNTK Overweight Relative to AIQ
LAM RESEARCH CORP 3.3%
INTUIT INC 3.0%
ASML HOLDING NV-NY REG SHS 2.9%
ARM HOLDINGS PLC 2.8%
BOOKING HOLDINGS INC. 2.8%
APPLIED MATERIALS INC 2.8%
TEXAS INSTRUMENTS INC 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
PALO ALTO NETWORKS INC 2.6%
MICROSTRATEGY INC-CL A 2.4%
XNTK Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.8%
SAMSUNG ELECTRONICS CO LTD -3.4%
SIEMENS AG-REG -2.4%
ACCENTURE PLC-CL A -2.3%
HYNIX SEMICONDUCTOR INC -1.7%
MEITUAN DIANPING -1.0%
THOMSON REUTERS CORPORATION -1.0%
CADENCE DESIGN SYS INC -1.0%
FORTINET INC -0.9%
SYNOPSYS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY