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
34%

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

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 ARVR
Overlap
ADVANCED MICRO DEVICES 6.2% 3.5% 3.5%
INTEL CORP 6.7% 3.3% 3.3%
MICRON TECHNOLOGY INC 9.3% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 3.1% 3.1%
TEXAS INSTRUMENTS INC 3.2% 2.7% 2.7%
XNTK Overweight Relative to ARVR
MARVELL TECHNOLOGY, INC. 6.4%
MICRON TECHNOLOGY INC 6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
LAM RESEARCH CORP 4.1%
APPLIED MATERIALS INC 3.9%
INTEL CORP 3.5%
ARISTA NETWORKS, INC. 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
CISCO SYSTEMS INC 2.8%
ADVANCED MICRO DEVICES 2.7%
XNTK Underweight Relative to ARVR
NEXON CO LTD -4.2%
UNITY SOFTWARE, INC. -4.1%
NINTENDO CO LTD -3.5%
SONY CORP -3.3%
XIAOMI CORP. CLASS B -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.0%
SYNOPSYS INC -2.9%
TENCENT HOLDINGS LTD -2.7%
MICROCHIP TECHNOLOGY INC -2.7%
NETEASE, INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY