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

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Company Weight
in XNTK
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 4.5% 11.7% 4.5%
ADVANCED MICRO DEVICES 4.2% 4.9% 4.2%
LAM RESEARCH CORP 4.2% 4.8% 4.2%
INTEL CORP 4.0% 10.0% 4.0%
BROADCOM INC. 3.3% 7.5% 3.3%
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
APPLOVIN CORP. CLASS A 4.0%
ORACLE CORP 3.4%
UBER TECHNOLOGIES, INC. 3.3%
SHOPIFY, INC. CLASS A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ASML HOLDING NV-NY REG SHS 3.0%
ALPHABET INC. CLASS A 2.9%
INTL BUSINESS MACHINES CORP 2.8%
XNTK Underweight Relative to FTXL
MICRON TECHNOLOGY INC -7.1%
INTEL CORP -6.0%
QUALCOMM INC -4.4%
KLA CORPORATION -4.3%
BROADCOM INC. -4.2%
AMKOR TECHNOLOGY INC -4.0%
NVIDIA CORP -3.8%
ON SEMICONDUCTOR CORPORATION -3.2%
SKYWORKS SOLUTIONS INC -3.1%
ANALOG DEVICES INC -3.0%
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