Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN GRNY
GRNY
43
HOLDINGS
33%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.4% | 2.2% | 2.2% |
|
APPLE INC | 2.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 2.5% | 2.1% | 2.1% |
XNTK Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 9.7% |
|
MARVELL TECHNOLOGY, INC. | 7.6% |
|
INTEL CORP | 7.3% |
|
LAM RESEARCH CORP | 5.0% |
|
APPLIED MATERIALS INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
XNTK Underweight Relative to GRNY
|
KLA CORPORATION | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
GE AEROSPACE | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |