Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN AIVC
AIVC
44
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 5.0% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 3.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 5.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.0% | 2.4% | 2.4% |
XNTK Overweight Relative to AIVC
|
INTEL CORP | 5.6% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
AMPHENOL CORP-CL A | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
XNTK Underweight Relative to AIVC
|
MEDIATEK INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
 |
CELESTICA INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.5% |
 |
ADVANTEST CORP | -2.5% |
|
NEBIUS GROUP NV | -2.4% |
|
COREWEAVE INC-CL A | -2.4% |
|
COHERENT INC | -2.4% |