Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN GPT
GPT
72
HOLDINGS
17%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.9% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.6% | 3.3% |
|
NVIDIA CORP | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 2.7% | 2.2% |
|
LAM RESEARCH CORP | 4.1% | 2.1% | 2.1% |
XNTK Overweight Relative to GPT
|
INTEL CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
MARVELL TECHNOLOGY, INC. | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
AMPHENOL CORP-CL A | 2.9% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
XNTK Underweight Relative to GPT
|
VISTRA ENERGY CORP. | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
NATERA INC | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
|
ILLUMINA INC | -2.6% |
|
MARATHON PETROLEUM | -2.4% |
|
10X GENOMICS INC CLASS A | -2.2% |
|
CHEVRON CORP | -2.2% |