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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
43%
ALSO IN GRNY
GRNY
39
HOLDINGS
38%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in GRNY
Overlap
ALPHABET INC. CLASS A 2.7% 2.6% 2.6%
NETFLIX INC 3.3% 2.5% 2.5%
NVIDIA CORP 3.3% 2.5% 2.5%
AMAZON.COM INC 2.5% 2.6% 2.5%
MICROSOFT CORP 2.8% 2.5% 2.5%
XNTK Overweight Relative to GRNY
UBER TECHNOLOGIES, INC. 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
APPLOVIN CORP. CLASS A 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
SHOPIFY, INC. CLASS A 3.1%
INTEL CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
CISCO SYSTEMS INC 2.9%
MICRON TECHNOLOGY INC 2.9%
XNTK Underweight Relative to GRNY
CATERPILLAR INC -2.7%
AMERICAN EXPRESS CO -2.7%
EXPEDIA GROUP INC -2.7%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.7%
LIVE NATION INC -2.6%
AXON ENTERPRISE INC -2.6%
JPMORGAN CHASE & CO -2.6%
QUANTA SERVICES INC -2.6%
GARMIN LTD -2.6%
CADENCE DESIGN SYS INC -2.6%
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