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
12

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN GRNY
GRNY
40
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in GRNY
Overlap
NETFLIX INC 3.0% 3.1% 3.0%
ALPHABET INC. CLASS A 3.0% 2.5% 2.5%
AMAZON.COM INC 2.7% 2.5% 2.5%
META PLATFORMS INC 3.0% 2.5% 2.5%
ADVANCED MICRO DEVICES 2.8% 2.5% 2.5%
XNTK Overweight Relative to GRNY
MICRON TECHNOLOGY INC 5.1%
LAM RESEARCH CORP 4.3%
APPLIED MATERIALS INC 4.2%
ASML HOLDING NV-NY REG SHS 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
INTEL CORP 3.6%
TEXAS INSTRUMENTS INC 3.5%
AMPHENOL CORP-CL A 3.3%
CISCO SYSTEMS INC 3.0%
MARVELL TECHNOLOGY, INC. 2.9%
XNTK Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -3.0%
QUANTA SERVICES INC -2.6%
GE VERONA -2.6%
DEERE & CO -2.6%
AMGEN INC -2.5%
GE AEROSPACE -2.5%
MONSTER BEVERAGE CORPORATION -2.5%
TJX COMPANIES INC -2.5%
NORTHROP GRUMMAN CORP -2.5%
KLA CORPORATION -2.5%
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