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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN CHAT
CHAT
41
HOLDINGS
44%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 7.6% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 2.9% | 6.5% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 2.8% | 2.8% |
XNTK Overweight Relative to CHAT
|
LAM RESEARCH CORP | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
|
APPLIED MATERIALS INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
INTEL CORP | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
XNTK Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.6% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
BAIDU, INC. CLASS A | -2.3% |