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
31
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FTXL
Overlap
LAM RESEARCH CORP 3.3% 4.3% 3.3%
MICRON TECHNOLOGY INC 3.1% 9.1% 3.1%
BROADCOM INC. 3.1% 9.3% 3.1%
NVIDIA CORP 3.0% 8.7% 3.0%
ADVANCED MICRO DEVICES 2.9% 4.9% 2.9%
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
UBER TECHNOLOGIES, INC. 3.9%
NETFLIX INC 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
INTL BUSINESS MACHINES CORP 3.2%
ORACLE CORP 3.1%
META PLATFORMS INC 3.0%
INTUIT INC 3.0%
CISCO SYSTEMS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
XNTK Underweight Relative to FTXL
BROADCOM INC. -6.2%
MICRON TECHNOLOGY INC -6.0%
NVIDIA CORP -5.6%
APPLIED MATERIALS INC -5.2%
QUALCOMM INC -4.3%
KLA CORPORATION -4.3%
ON SEMICONDUCTOR CORPORATION -3.9%
SKYWORKS SOLUTIONS INC -3.9%
MICROCHIP TECHNOLOGY INC -3.6%
AVNET INC -3.6%
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