Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
43%
ALSO IN
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus )
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.0% | 1.5% | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.5% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.7% | 1.2% | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.1% | 1.1% |
XNTK Overweight Relative to
|
MICRON TECHNOLOGY INC | 8.9% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
INTEL CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
ARISTA NETWORKS, INC. | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
AMPHENOL CORP-CL A | 2.9% |
XNTK Underweight Relative to
|
GRAYSCALE BITCOIN TRUST | -1.7% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.6% |
|
CLEANSPARK, INC. | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
IRIS ENERGY LTD. | -1.5% |
 |
BITFARMS LTD. | -1.5% |
|
CIPHER MINING INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.3% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |