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
25%
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
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
LAM RESEARCH CORP | 4.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.9% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 3.9% | 2.6% | 2.6% |
XNTK Overweight Relative to EQRR
|
INTEL CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
QUALCOMM INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.5% |
|
ORACLE CORP | 2.4% |
XNTK Underweight Relative to EQRR
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
HALLIBURTON CO | -2.8% |
|
KLA CORPORATION | -2.7% |
|
MARATHON PETROLEUM | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |
|
CONOCOPHILLIPS | -2.5% |