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% |
|
AMAZON.COM INC | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.5% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.5% | 2.5% |
XNTK Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
XNTK Underweight Relative to GRNY
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
STRATEGY INC | -2.8% |
|
CHEVRON CORP | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
ONEOK INC | -2.5% |
|
AMGEN INC | -2.5% |