Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN IVES
IVES
47
HOLDINGS
29%
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 | 4.5% | 3.6% | 3.6% |
|
ORACLE CORP | 3.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.0% | 3.0% |
|
INTEL CORP | 4.0% | 2.9% | 2.9% |
XNTK Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
XNTK Underweight Relative to IVES
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CIENA CORP | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ADVANTEST CORP | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |