Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN GVIP
GVIP
51
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.9% | 2.5% | 2.5% |
|
INTEL CORP | 5.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
|
MICRON TECHNOLOGY INC | 8.8% | 2.3% | 2.3% |
|
APPLE INC | 2.5% | 2.3% | 2.3% |
XNTK Overweight Relative to GVIP
|
MARVELL TECHNOLOGY, INC. | 6.7% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTEL CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
XNTK Underweight Relative to GVIP
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
SANDISK CORP | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |