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
40%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN FTXL
FTXL
38
HOLDINGS
27%
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 8.8% 7.6% 7.6%
INTEL CORP 5.7% 8.3% 5.7%
MARVELL TECHNOLOGY, INC. 6.7% 4.6% 4.6%
ADVANCED MICRO DEVICES 5.9% 4.6% 4.6%
APPLIED MATERIALS INC 4.0% 3.9% 3.9%
XNTK Overweight Relative to FTXL
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5%
ARISTA NETWORKS, INC. 3.6%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CISCO SYSTEMS INC 3.1%
AMPHENOL CORP-CL A 2.8%
APPLE INC 2.5%
AMAZON.COM INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
ALPHABET INC. CLASS A 2.3%
XNTK Underweight Relative to FTXL
QUALCOMM INC -5.3%
BROADCOM INC. -4.9%
NVIDIA CORP -4.7%
ANALOG DEVICES INC -4.0%
KLA CORPORATION -4.0%
ON SEMICONDUCTOR CORPORATION -3.7%
NXP SEMICONDUCTORS NV -3.6%
AMKOR TECHNOLOGY INC -3.4%
TERADYNE INC -3.3%
MICROCHIP TECHNOLOGY INC -2.8%
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