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
43%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN FTXL
FTXL
35
HOLDINGS
29%
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 8.7% 12.1% 8.7%
INTEL CORP 5.9% 11.6% 5.9%
MARVELL TECHNOLOGY, INC. 5.7% 7.0% 5.7%
ADVANCED MICRO DEVICES 5.3% 6.6% 5.3%
LAM RESEARCH CORP 4.5% 3.7% 3.7%
XNTK Overweight Relative to FTXL
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
ASML HOLDING NV-NY REG SHS 3.7%
ARISTA NETWORKS, INC. 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CISCO SYSTEMS INC 3.1%
AMPHENOL CORP-CL A 2.8%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 2.4%
APPLE INC 2.4%
MICROSOFT CORP 2.2%
XNTK Underweight Relative to FTXL
INTEL CORP -5.7%
QUALCOMM INC -4.0%
BROADCOM INC. -4.0%
NVIDIA CORP -3.8%
KLA CORPORATION -3.4%
MICRON TECHNOLOGY INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.2%
ANALOG DEVICES INC -2.8%
AMKOR TECHNOLOGY INC -2.7%
SKYWORKS SOLUTIONS INC -2.7%
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