Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.5% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.6% | 2.6% | 2.6% |
|
APPLE INC | 2.4% | 2.6% | 2.4% |
XNTK Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
XNTK Underweight Relative to GRNY
|
GE VERONA | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |