Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN AOTG
AOTG
41
HOLDINGS
41%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 9.5% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.8% | 16.4% | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 6.9% | 3.2% |
|
NVIDIA CORP | 2.8% | 10.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 3.6% | 2.4% |
XNTK Overweight Relative to AOTG
|
INTEL CORP | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
APPLE INC | 2.8% |
XNTK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.6% |
|
NVIDIA CORP | -8.0% |
|
TOAST, INC. CLASS A | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.7% |