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
48%

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 9.7% 11.8% 9.7%
MARVELL TECHNOLOGY, INC. 7.6% 8.1% 7.6%
INTEL CORP 7.3% 12.6% 7.3%
ADVANCED MICRO DEVICES 5.2% 5.7% 5.2%
LAM RESEARCH CORP 5.0% 3.6% 3.6%
XNTK Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
CISCO SYSTEMS INC 3.2%
ARISTA NETWORKS, INC. 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
AMPHENOL CORP-CL A 2.6%
AMAZON.COM INC 2.2%
APPLE INC 2.2%
ORACLE CORP 2.0%
META PLATFORMS INC 1.8%
XNTK Underweight Relative to FTXL
INTEL CORP -5.3%
QUALCOMM INC -4.2%
ON SEMICONDUCTOR CORPORATION -3.9%
KLA CORPORATION -3.6%
AMKOR TECHNOLOGY INC -3.5%
BROADCOM INC. -3.2%
NXP SEMICONDUCTORS NV -3.0%
NVIDIA CORP -2.6%
ANALOG DEVICES INC -2.6%
SKYWORKS SOLUTIONS INC -2.3%
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