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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
|
INTEL CORP | 3.4% | 2.8% | 2.8% |
|
APPLE INC | 2.8% | 3.0% | 2.8% |
XNTK Overweight Relative to BUZZ
|
APPLIED MATERIALS INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
XNTK Underweight Relative to BUZZ
|
STRATEGY INC | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
 |
IRIS ENERGY LTD. | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
NEBIUS GROUP NV | -2.3% |