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
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
NVIDIA CORP 3.1% 3.1% 3.1%
ADVANCED MICRO DEVICES 3.0% 3.3% 3.0%
UBER TECHNOLOGIES, INC. 4.1% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 2.8% 2.8%
MICROSTRATEGY INC-CL A 2.7% 3.1% 2.7%
XNTK Overweight Relative to BUZZ
LAM RESEARCH CORP 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
ORACLE CORP 3.0%
APPLIED MATERIALS INC 3.0%
CISCO SYSTEMS INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
INTL BUSINESS MACHINES CORP 2.9%
INTUIT INC 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
XNTK Underweight Relative to BUZZ
COINBASE GLOBAL, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
AST SPACEMOBILE, INC. CLASS A -3.3%
UNITY SOFTWARE, INC. -3.1%
SUPER MICRO COMPUTER, INC. -3.1%
GAMESTOP CORP-CLASS A -2.8%
UNITEDHEALTH GROUP INC -2.6%
HIMS & HERS HEALTH, INC. CLASS A -2.3%
WALT DISNEY CO/THE -1.7%
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