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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
14%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
13%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus EBIZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in EBIZ
Overlap
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 4.3% 4.2%
SHOPIFY, INC. CLASS A 2.9% 4.6% 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 4.3% 2.9%
BOOKING HOLDINGS INC. 2.5% 3.7% 2.5%
AMAZON.COM INC 2.4% 3.8% 2.4%
XNTK Overweight Relative to EBIZ
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 4.2%
ORACLE CORP 4.0%
BROADCOM INC. 3.8%
UBER TECHNOLOGIES, INC. 3.8%
LAM RESEARCH CORP 3.6%
MICRON TECHNOLOGY INC 3.6%
NVIDIA CORP 3.1%
NETFLIX INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
XNTK Underweight Relative to EBIZ
EXPEDIA GROUP INC -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
EBAY INC -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
RAKUTEN INC -4.3%
WILLIAMS-SONOMA INC -4.3%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.0%
CARVANA CO. CLASS A -4.0%
COSTAR GROUP INC -4.0%
RB GLOBAL -3.9%
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