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
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BUZZ
Overlap
ALPHABET INC. CLASS A 3.0% 3.4% 3.0%
NVIDIA CORP 3.1% 2.8% 2.8%
INTEL CORP 2.8% 2.9% 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.3% 2.7% 2.7%
META PLATFORMS INC 2.9% 2.6% 2.6%
XNTK Overweight Relative to BUZZ
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
ORACLE CORP 4.0%
LAM RESEARCH CORP 3.6%
BROADCOM INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
APPLOVIN CORP. CLASS A 3.0%
UBER TECHNOLOGIES, INC. 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
CISCO SYSTEMS INC 2.7%
ASML HOLDING NV-NY REG SHS 2.7%
XNTK Underweight Relative to BUZZ
UNITEDHEALTH GROUP INC -3.7%
HIMS & HERS HEALTH, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
GAMESTOP CORP-CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
YANDEX NV-A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.9%
SUPER MICRO COMPUTER, INC. -2.8%
MARATHON DIGITAL HOLDINGS INC -2.5%
AST SPACEMOBILE, INC. CLASS A -2.3%
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