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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN FDTX
FDTX
47
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 4.8% | 3.5% |
|
NVIDIA CORP | 3.1% | 5.2% | 3.1% |
|
META PLATFORMS INC | 3.0% | 5.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.9% | 2.9% |
|
MICROSOFT CORP | 2.9% | 5.7% | 2.9% |
XNTK Overweight Relative to FDTX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
LAM RESEARCH CORP | 3.4% |
|
ORACLE CORP | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
BROADCOM INC. | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
APPLIED MATERIALS INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
XNTK Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
|
MICROSOFT CORP | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
WORKDAY INC-CLASS A | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |