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
31%

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 4.6% 11.6% 4.6%
LAM RESEARCH CORP 4.3% 4.8% 4.3%
ADVANCED MICRO DEVICES 4.2% 4.8% 4.2%
INTEL CORP 4.1% 10.1% 4.1%
BROADCOM INC. 3.4% 7.6% 3.4%
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 5.5%
APPLOVIN CORP. CLASS A 4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.1%
UBER TECHNOLOGIES, INC. 3.4%
SHOPIFY, INC. CLASS A 3.2%
ORACLE CORP 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ALPHABET INC. CLASS A 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
INTL BUSINESS MACHINES CORP 2.8%
XNTK Underweight Relative to FTXL
MICRON TECHNOLOGY INC -7.0%
INTEL CORP -6.0%
QUALCOMM INC -4.5%
KLA CORPORATION -4.3%
BROADCOM INC. -4.2%
NVIDIA CORP -4.0%
AMKOR TECHNOLOGY INC -3.8%
TERADYNE INC -3.3%
SKYWORKS SOLUTIONS INC -3.2%
ON SEMICONDUCTOR CORPORATION -3.1%
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