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
36%

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 7.4% 6.9% 6.9%
ADVANCED MICRO DEVICES 5.5% 4.6% 4.6%
TEXAS INSTRUMENTS INC 4.0% 5.1% 4.0%
INTEL CORP 3.9% 6.0% 3.9%
APPLIED MATERIALS INC 3.3% 3.5% 3.3%
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 3.3%
APPLE INC 3.2%
CISCO SYSTEMS INC 3.1%
AMPHENOL CORP-CL A 3.0%
AMAZON.COM INC 3.0%
MICROSOFT CORP 2.9%
META PLATFORMS INC 2.5%
XNTK Underweight Relative to FTXL
QUALCOMM INC -6.9%
BROADCOM INC. -5.5%
NVIDIA CORP -5.3%
NXP SEMICONDUCTORS NV -5.3%
ANALOG DEVICES INC -4.8%
ON SEMICONDUCTOR CORPORATION -4.1%
KLA CORPORATION -3.8%
AMKOR TECHNOLOGY INC -3.1%
MICROCHIP TECHNOLOGY INC -2.9%
ENTEGRIS INC -2.6%
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