Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
26%
ALSO IN FTXL
FTXL
32
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 3.4% 14.4% 3.4%
LAM RESEARCH CORP 3.0% 5.1% 3.0%
NVIDIA CORP 3.0% 6.4% 3.0%
ADVANCED MICRO DEVICES 2.9% 3.9% 2.9%
APPLIED MATERIALS INC 2.8% 4.8% 2.8%
XNTK Overweight Relative to FTXL
ARISTA NETWORKS, INC. 3.0%
AMPHENOL CORP-CL A 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ORACLE CORP 2.9%
META PLATFORMS INC 2.9%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.9%
MICROSOFT CORP 2.9%
BOOKING HOLDINGS INC. 2.9%
SALESFORCE.COM INC 2.9%
XNTK Underweight Relative to FTXL
MICRON TECHNOLOGY INC -11.0%
INTEL CORP -6.3%
AMKOR TECHNOLOGY INC -4.5%
BROADCOM INC. -4.2%
KLA CORPORATION -4.2%
QUALCOMM INC -3.6%
TERADYNE INC -3.5%
NVIDIA CORP -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
ANALOG DEVICES INC -3.2%
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