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
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN GVIP
GVIP
51
HOLDINGS
28%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 3.0% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 2.8% | 2.8% |
|
NETFLIX INC | 2.8% | 2.7% | 2.7% |
XNTK Overweight Relative to GVIP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
LAM RESEARCH CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 4.0% |
|
ORACLE CORP | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
XNTK Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
GE VERONA | -3.7% |
|
CARVANA CO. CLASS A | -3.0% |
|
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |