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
14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in FDTX
31.8%
% of FDTX's 46 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 5.3% | 3.1% |
 |
NVIDIA CORP | 3.0% | 6.0% | 3.0% |
|
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.3% | 2.9% |
|
MICROSOFT CORP | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FDTX
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
QUALCOMM INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
XNTK Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
NVIDIA CORP | -3.0% |
|
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
SALESFORCE.COM INC | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
DATADOG INC CLASS A | -2.3% |