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
30%
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 18.8% | 5.3% |
|
LAM RESEARCH CORP | 4.0% | 5.6% | 4.0% |
|
APPLIED MATERIALS INC | 4.0% | 5.6% | 4.0% |
|
INTEL CORP | 3.6% | 9.9% | 3.6% |
|
NVIDIA CORP | 3.1% | 5.4% | 3.1% |
XNTK Overweight Relative to FTXL
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
XNTK Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -13.5% |
|
INTEL CORP | -6.2% |
|
TERADYNE INC | -4.5% |
|
AMKOR TECHNOLOGY INC | -4.3% |
|
KLA CORPORATION | -4.3% |
|
COHERENT INC | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
BROADCOM INC. | -3.0% |
|
NVIDIA CORP | -2.3% |