Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
71%
ALSO IN IETC
IETC
87
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 4.5% | 3.0% |
|
NVIDIA CORP | 2.9% | 7.2% | 2.9% |
|
ORACLE CORP | 2.9% | 5.4% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.8% | 5.7% | 2.8% |
XNTK Overweight Relative to IETC
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
INTEL CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMPHENOL CORP-CL A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
XNTK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.4% |
|
BROADCOM INC. | -8.4% |
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -2.9% |
|
ORACLE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BOEING CO | -2.0% |
|
MOODY'S CORP | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
VERISIGN INC | -1.5% |