Fund Overlap

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


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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN GRNY
GRNY
38
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in GRNY
Overlap
ORACLE CORP 3.1% 3.2% 3.1%
NVIDIA CORP 3.0% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.9% 3.1% 2.9%
NETFLIX INC 3.7% 2.8% 2.8%
META PLATFORMS INC 3.0% 2.7% 2.7%
XNTK Overweight Relative to GRNY
UBER TECHNOLOGIES, INC. 3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
LAM RESEARCH CORP 3.3%
INTL BUSINESS MACHINES CORP 3.2%
MICRON TECHNOLOGY INC 3.1%
BROADCOM INC. 3.1%
INTUIT INC 3.0%
CISCO SYSTEMS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
INTEL CORP 2.9%
XNTK Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -3.2%
GE VERONA -2.9%
GE AEROSPACE -2.8%
GOLDMAN SACHS GROUP INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
KLA CORPORATION -2.7%
AXON ENTERPRISE INC -2.7%
QUANTA SERVICES INC -2.7%
JPMORGAN CHASE & CO -2.7%
EMERSON ELECTRIC CO -2.7%
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