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
16

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN FDTX
FDTX
50
HOLDINGS
37%
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 5.3% 4.0% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 6.5% 3.5%
MARVELL TECHNOLOGY, INC. 3.1% 4.4% 3.1%
NVIDIA CORP 3.1% 6.1% 3.1%
META PLATFORMS INC 2.9% 4.0% 2.9%
XNTK Overweight Relative to FDTX
LAM RESEARCH CORP 4.0%
APPLIED MATERIALS INC 4.0%
ASML HOLDING NV-NY REG SHS 3.7%
INTEL CORP 3.6%
ARISTA NETWORKS, INC. 3.2%
TEXAS INSTRUMENTS INC 3.2%
AMPHENOL CORP-CL A 3.1%
CISCO SYSTEMS INC 3.0%
NETFLIX INC 3.0%
ALPHABET INC. CLASS A 2.9%
XNTK Underweight Relative to FDTX
SHOPIFY, INC. CLASS A -4.3%
ALPHABET INC. CLASS C -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
NVIDIA CORP -3.0%
MICROSOFT CORP -2.9%
SYNOPSYS INC -2.8%
BE SEMICONDUCTOR INDUSTRIES -2.6%
SAP AG -2.2%
TWILIO, INC. CLASS A -2.1%
CLOUDFLARE INC CLASS A -2.0%
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