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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CARZ
CARZ
106
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in CARZ
Overlap
NVIDIA CORP 3.1% 5.3% 3.1%
ADVANCED MICRO DEVICES 3.0% 5.7% 3.0%
TEXAS INSTRUMENTS INC 3.0% 4.9% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 5.3% 2.9%
MICROSOFT CORP 2.9% 4.6% 2.9%
XNTK Overweight Relative to CARZ
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.5%
LAM RESEARCH CORP 3.4%
ORACLE CORP 3.4%
INTL BUSINESS MACHINES CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
BROADCOM INC. 3.1%
APPLIED MATERIALS INC 3.0%
CISCO SYSTEMS INC 3.0%
XNTK Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.1%
TOYOTA MOTOR CORP -3.4%
ADVANCED MICRO DEVICES -2.8%
TESLA MOTORS INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
NVIDIA CORP -2.2%
TEXAS INSTRUMENTS INC -1.9%
SCHNEIDER ELECTRIC SA -1.8%
MICROSOFT CORP -1.7%
APPLE INC -1.7%
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