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
20

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
27%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
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 BUZZ
Overlap
INTEL CORP 5.6% 3.3% 3.3%
MICRON TECHNOLOGY INC 5.3% 3.1% 3.1%
NVIDIA CORP 3.0% 3.0% 3.0%
ADVANCED MICRO DEVICES 4.2% 2.7% 2.7%
META PLATFORMS INC 2.7% 2.9% 2.7%
XNTK Overweight Relative to BUZZ
LAM RESEARCH CORP 4.3%
MARVELL TECHNOLOGY, INC. 4.2%
APPLIED MATERIALS INC 4.1%
TEXAS INSTRUMENTS INC 3.9%
ARISTA NETWORKS, INC. 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ASML HOLDING NV-NY REG SHS 3.4%
AMPHENOL CORP-CL A 3.0%
CISCO SYSTEMS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
XNTK Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -3.6%
IREN LTD -3.6%
SUPER MICRO COMPUTER, INC. -3.3%
SOFI TECHNOLOGIES INC -3.0%
GAMESTOP CORP-CLASS A -2.9%
NEBIUS GROUP NV -2.9%
STRATEGY INC -2.8%
NIKE INC -CL B -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
IMMUNITYBIO INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY