Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN ARVR
ARVR
44
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in ARVR
Overlap
ADVANCED MICRO DEVICES 5.9% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 3.1% 3.1%
MICRON TECHNOLOGY INC 8.8% 3.1% 3.1%
AMPHENOL CORP-CL A 2.8% 3.2% 2.8%
INTEL CORP 5.7% 2.8% 2.8%
XNTK Overweight Relative to ARVR
MARVELL TECHNOLOGY, INC. 6.7%
MICRON TECHNOLOGY INC 5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5%
LAM RESEARCH CORP 4.1%
APPLIED MATERIALS INC 4.0%
ARISTA NETWORKS, INC. 3.6%
ASML HOLDING NV-NY REG SHS 3.4%
CISCO SYSTEMS INC 3.1%
INTEL CORP 2.9%
ADVANCED MICRO DEVICES 2.6%
XNTK Underweight Relative to ARVR
UNITY SOFTWARE, INC. -4.6%
NEXON CO LTD -3.5%
NINTENDO CO LTD -3.5%
SYNOPSYS INC -3.4%
SONY CORP -3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
XIAOMI CORP. CLASS B -3.1%
NETEASE, INC -2.7%
TENCENT HOLDINGS LTD -2.6%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
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