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
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CARZ
CARZ
105
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 3.3% 4.6% 3.3%
ADVANCED MICRO DEVICES 3.3% 4.9% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 4.3% 2.9%
MICROSOFT CORP 2.8% 4.2% 2.8%
ALPHABET INC. CLASS A 2.7% 4.9% 2.7%
XNTK Overweight Relative to CARZ
PALANTIR TECHNOLOGIES INC. CLASS A 5.2%
UBER TECHNOLOGIES, INC. 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
ORACLE CORP 3.4%
APPLOVIN CORP. CLASS A 3.4%
LAM RESEARCH CORP 3.3%
NETFLIX INC 3.3%
BROADCOM INC. 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
SHOPIFY, INC. CLASS A 3.1%
XNTK Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -4.9%
TESLA MOTORS INC -2.7%
TOYOTA MOTOR CORP -2.4%
APPLE INC -2.2%
ALPHABET INC. CLASS A -2.2%
SCHNEIDER ELECTRIC SA -1.9%
QUALCOMM INC -1.7%
ANALOG DEVICES INC -1.7%
ADVANCED MICRO DEVICES -1.6%
MICROSOFT CORP -1.4%
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