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
16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in FDTX
37.2%
% of FDTX's 52 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus FDTX)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 8.2% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 6.3% | 4.0% |
|
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
|
NETFLIX INC | 3.6% | 4.1% | 3.6% |
|
AMAZON.COM INC | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FDTX
|
BROADCOM INC. | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
QUALCOMM INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
XNTK Underweight Relative to FDTX
|
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MICROSOFT CORP | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
NVIDIA CORP | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
SYNOPSYS INC | -2.2% |