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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN FDTX
FDTX
50
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FDTX
Overlap
MICRON TECHNOLOGY INC 8.7% 9.1% 8.7%
MARVELL TECHNOLOGY, INC. 6.0% 10.1% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 6.2% 3.2%
NVIDIA CORP 2.6% 4.3% 2.6%
AMAZON.COM INC 2.3% 3.4% 2.3%
XNTK Overweight Relative to FDTX
INTEL CORP 6.3%
ADVANCED MICRO DEVICES 5.7%
APPLIED MATERIALS INC 5.0%
LAM RESEARCH CORP 4.7%
TEXAS INSTRUMENTS INC 3.7%
ASML HOLDING NV-NY REG SHS 3.6%
CISCO SYSTEMS INC 3.4%
AMPHENOL CORP-CL A 2.6%
ALPHABET INC. CLASS A 2.5%
QUALCOMM INC 2.3%
XNTK Underweight Relative to FDTX
WESTERN DIGITAL CORP -5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
MARVELL TECHNOLOGY, INC. -4.1%
MEDIATEK INC -4.1%
PALO ALTO NETWORKS INC -3.5%
ALPHABET INC. CLASS C -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SHOPIFY, INC. CLASS A -2.4%
BE SEMICONDUCTOR INDUSTRIES -2.3%
DATADOG INC CLASS A -2.1%
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