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
37%

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 5.0% 7.3% 5.0%
INTEL CORP 4.7% 9.8% 4.7%
MARVELL TECHNOLOGY, INC. 4.4% 5.6% 4.4%
LAM RESEARCH CORP 4.7% 4.0% 4.0%
APPLIED MATERIALS INC 4.4% 3.8% 3.8%
XNTK Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ARISTA NETWORKS, INC. 3.4%
AMPHENOL CORP-CL A 3.1%
NETFLIX INC 3.1%
CISCO SYSTEMS INC 3.0%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.9%
META PLATFORMS INC 2.8%
APPLE INC 2.7%
XNTK Underweight Relative to FTXL
BROADCOM INC. -5.3%
INTEL CORP -5.0%
NVIDIA CORP -4.5%
QUALCOMM INC -4.4%
KLA CORPORATION -4.1%
AMKOR TECHNOLOGY INC -3.7%
ON SEMICONDUCTOR CORPORATION -3.7%
ANALOG DEVICES INC -3.5%
NXP SEMICONDUCTORS NV -3.2%
SKYWORKS SOLUTIONS INC -3.0%
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