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
35%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN BUZZ
BUZZ
78
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BUZZ
Overlap
NVIDIA CORP 2.8% 2.9% 2.8%
ADVANCED MICRO DEVICES 5.5% 2.6% 2.6%
AMAZON.COM INC 3.0% 2.5% 2.5%
META PLATFORMS INC 2.5% 3.1% 2.5%
MICRON TECHNOLOGY INC 7.4% 2.4% 2.4%
XNTK Overweight Relative to BUZZ
MICRON TECHNOLOGY INC 5.0%
TEXAS INSTRUMENTS INC 4.0%
MARVELL TECHNOLOGY, INC. 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
ARISTA NETWORKS, INC. 3.6%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
APPLIED MATERIALS INC 3.3%
LAM RESEARCH CORP 3.2%
CISCO SYSTEMS INC 3.1%
XNTK Underweight Relative to BUZZ
NIKE INC -CL B -4.0%
GAMESTOP CORP-CLASS A -3.6%
SOFI TECHNOLOGIES INC -3.3%
BLACKBERRY LIMITED -3.2%
IMMUNITYBIO INC -2.9%
SUPER MICRO COMPUTER, INC. -2.4%
IREN LTD -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
APPLIED BLOCKCHAIN INC -2.1%
AST SPACEMOBILE, INC. CLASS A -2.1%
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