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
27%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in FTXL
Overlap
BROADCOM INC. 3.8% 11.3% 3.8%
LAM RESEARCH CORP 3.6% 4.8% 3.6%
MICRON TECHNOLOGY INC 3.6% 10.6% 3.6%
NVIDIA CORP 3.1% 8.9% 3.1%
ADVANCED MICRO DEVICES 2.9% 5.0% 2.9%
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
ORACLE CORP 4.0%
UBER TECHNOLOGIES, INC. 3.8%
NETFLIX INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ALPHABET INC. CLASS A 3.0%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
XNTK Underweight Relative to FTXL
BROADCOM INC. -7.6%
MICRON TECHNOLOGY INC -7.0%
NVIDIA CORP -5.8%
APPLIED MATERIALS INC -4.3%
KLA CORPORATION -4.3%
QUALCOMM INC -4.1%
SKYWORKS SOLUTIONS INC -3.5%
ANALOG DEVICES INC -3.4%
AVNET INC -3.3%
ON SEMICONDUCTOR CORPORATION -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY