Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN GVIP
GVIP
49
HOLDINGS
38%
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 | 4.8% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 7.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.8% | 2.5% | 2.5% |
XNTK Overweight Relative to GVIP
|
INTEL CORP | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
LAM RESEARCH CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
QUALCOMM INC | 2.7% |
|
ORACLE CORP | 2.4% |
XNTK Underweight Relative to GVIP
|
LUMENTUM HOLDINGS INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
GE VERONA | -2.6% |
 |
COUPANG, INC. CLASS A | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
CITIGROUP INC | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
ECHOSTAR CORP-A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.0% |