Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN EQRR
EQRR
51
HOLDINGS
22%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 7.6% | 7.2% | 7.2% |
|
LAM RESEARCH CORP | 5.0% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 4.9% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 4.1% | 2.8% |
|
NVIDIA CORP | 2.5% | 2.8% | 2.5% |
XNTK Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 9.7% |
|
INTEL CORP | 7.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
AMPHENOL CORP-CL A | 2.6% |
|
QUALCOMM INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.2% |
XNTK Underweight Relative to EQRR
|
KLA CORPORATION | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
HP INC. | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |