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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN FDTX
FDTX
47
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 7.8% | 3.1% |
|
NETFLIX INC | 3.0% | 6.7% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 6.8% | 3.0% |
|
META PLATFORMS INC | 2.9% | 6.0% | 2.9% |
|
MICROSOFT CORP | 2.7% | 7.2% | 2.7% |
XNTK Overweight Relative to FDTX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ORACLE CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.8% |
XNTK Underweight Relative to FDTX
|
SHOPIFY, INC. CLASS A | -6.0% |
 |
ASML HOLDING NV | -5.0% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
NETFLIX INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
META PLATFORMS INC | -3.1% |