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
28%

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
ARISTA NETWORKS, INC. 3.1% 2.7% 2.7%
ADVANCED MICRO DEVICES 5.5% 2.5% 2.5%
APPLE INC 2.8% 2.5% 2.5%
META PLATFORMS INC 2.3% 2.4% 2.3%
AMAZON.COM INC 2.5% 2.1% 2.1%
XNTK Overweight Relative to GRNY
MICRON TECHNOLOGY INC 8.2%
INTEL CORP 5.8%
MARVELL TECHNOLOGY, INC. 5.2%
APPLIED MATERIALS INC 4.8%
LAM RESEARCH CORP 4.5%
ASML HOLDING NV-NY REG SHS 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
TEXAS INSTRUMENTS INC 3.7%
CISCO SYSTEMS INC 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
XNTK Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -3.0%
ELI LILLY & CO -2.6%
KLA CORPORATION -2.6%
GE AEROSPACE -2.6%
PNC FINANCIAL SERVICES GROUP -2.6%
AMERICAN EXPRESS CO -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
JPMORGAN CHASE & CO -2.6%
MONSTER BEVERAGE CORPORATION -2.5%
UNION PACIFIC CORP -2.5%
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