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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN GRNY
GRNY
44
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.9% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 3.4% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 5.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
INTEL CORP | 5.3% | 2.3% | 2.3% |
XNTK Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.0% |
XNTK Underweight Relative to GRNY
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
DEERE & CO | -2.5% |
|
STRATEGY INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |