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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN AOTG
AOTG
43
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.9% | 10.6% | 8.9% |
|
ADVANCED MICRO DEVICES | 5.4% | 13.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 5.0% | 3.3% |
|
NVIDIA CORP | 2.7% | 10.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 4.8% | 2.5% |
XNTK Overweight Relative to AOTG
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
INTEL CORP | 6.0% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 2.9% |
XNTK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.0% |
|
NVIDIA CORP | -8.0% |
|
TOAST, INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -3.9% |
|
SANDISK CORP | -3.9% |
 |
SK HYNIX INC-ADR | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.3% |
|
MICROSOFT CORP | -2.1% |