Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN GRNY
GRNY
39
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 3.4% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 2.7% | 2.5% | 2.5% |
XNTK Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLIED MATERIALS INC | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
INTEL CORP | 3.7% |
|
AMPHENOL CORP-CL A | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
XNTK Underweight Relative to GRNY
|
GE VERONA | -3.6% |
|
CATERPILLAR INC | -3.5% |
|
DEERE & CO | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
KLA CORPORATION | -3.2% |
|
QUANTA SERVICES INC | -3.0% |
|
MONSTER BEVERAGE CORPORATION | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |