Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN FDTX
FDTX
48
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 6.8% | 3.2% |
 |
NVIDIA CORP | 2.8% | 7.8% | 2.8% |
|
MICROSOFT CORP | 2.3% | 7.2% | 2.3% |
|
META PLATFORMS INC | 2.3% | 6.0% | 2.3% |
|
NETFLIX INC | 2.3% | 6.7% | 2.3% |
XNTK Overweight Relative to FDTX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
XNTK Underweight Relative to FDTX
|
SHOPIFY, INC. CLASS A | -6.0% |
 |
ASML HOLDING NV | -5.0% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
NETFLIX INC | -4.4% |
|
META PLATFORMS INC | -3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |