Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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 5.1% 12.3% 5.1%
LAM RESEARCH CORP 4.6% 4.9% 4.6%
INTEL CORP 4.0% 9.4% 4.0%
ADVANCED MICRO DEVICES 3.6% 3.9% 3.6%
BROADCOM INC. 3.5% 7.3% 3.5%
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
ALPHABET INC. CLASS A 3.5%
ASML HOLDING NV-NY REG SHS 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
SHOPIFY, INC. CLASS A 3.1%
UBER TECHNOLOGIES, INC. 3.1%
INTL BUSINESS MACHINES CORP 2.9%
CISCO SYSTEMS INC 2.9%
XNTK Underweight Relative to FTXL
MICRON TECHNOLOGY INC -7.1%
INTEL CORP -5.4%
AMKOR TECHNOLOGY INC -5.1%
QUALCOMM INC -4.3%
KLA CORPORATION -4.1%
BROADCOM INC. -3.8%
TERADYNE INC -3.5%
ANALOG DEVICES INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.4%
NVIDIA CORP -3.2%
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