Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN IVES
IVES
30
HOLDINGS
59%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.8% | 5.5% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 3.5% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 5.6% | 3.2% |
|
APPLE INC | 2.8% | 4.9% | 2.8% |
XNTK Overweight Relative to IVES
|
INTEL CORP | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
AMPHENOL CORP-CL A | 2.8% |
|
QUALCOMM INC | 2.2% |
XNTK Underweight Relative to IVES
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
NEBIUS GROUP NV | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
DATADOG INC CLASS A | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
COREWEAVE INC-CL A | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ORACLE CORP | -2.4% |