Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
14%
ALSO IN CTEF
CTEF
22
HOLDINGS
23%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 8.2% | 7.2% |
|
LAM RESEARCH CORP | 4.3% | 6.2% | 4.3% |
|
NVIDIA CORP | 2.9% | 4.5% | 2.9% |
|
MICROSOFT CORP | 2.0% | 2.4% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.6% | 2.7% | 1.6% |
XNTK Overweight Relative to CTEF
|
INTEL CORP | 7.7% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
APPLIED MATERIALS INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
QUALCOMM INC | 2.9% |
XNTK Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -6.8% |
|
JABIL CIRCUIT INC | -6.4% |
|
COMFORT SYSTEMS USA INC | -6.4% |
|
MODINE MANUFACTURING CO | -6.0% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
BLUE BIRD CORPORATION | -4.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.3% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
TAPESTRY, INC. | -4.2% |