Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN CARZ
CARZ
105
HOLDINGS
14%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.9% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.8% | 3.5% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.3% | 2.8% |
XNTK Overweight Relative to CARZ
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.7% |
XNTK Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.8% |
 |
TOYOTA MOTOR CORP | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
|
APPLE INC | -1.7% |
|
FURUKAWA ELECTRIC CO LTD | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
NVIDIA CORP | -1.3% |