Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
ORACLE CORP | 3.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.4% | 2.7% | 2.7% |
XNTK Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
INTEL CORP | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
XNTK Underweight Relative to GRNY
|
CATERPILLAR INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
KLA CORPORATION | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
GE AEROSPACE | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
 |
GARMIN LTD | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |