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
36%

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 8.9% 9.1% 8.9%
MARVELL TECHNOLOGY, INC. 6.1% 10.1% 6.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 6.2% 3.3%
NVIDIA CORP 2.7% 4.3% 2.7%
AMAZON.COM INC 2.5% 3.4% 2.5%
XNTK Overweight Relative to FDTX
INTEL CORP 6.0%
ADVANCED MICRO DEVICES 5.4%
LAM RESEARCH CORP 4.1%
APPLIED MATERIALS INC 3.9%
ASML HOLDING NV-NY REG SHS 3.4%
TEXAS INSTRUMENTS INC 3.3%
CISCO SYSTEMS INC 3.2%
AMPHENOL CORP-CL A 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
ALPHABET INC. CLASS A 2.4%
XNTK Underweight Relative to FDTX
WESTERN DIGITAL CORP -5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
MEDIATEK INC -4.1%
MARVELL TECHNOLOGY, INC. -4.0%
PALO ALTO NETWORKS INC -3.5%
ALPHABET INC. CLASS C -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SHOPIFY, INC. CLASS A -2.4%
BE SEMICONDUCTOR INDUSTRIES -2.3%
DATADOG INC CLASS A -2.1%
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