Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN LOGO
LOGO
36
HOLDINGS
33%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus LOGO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 4.4% | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.1% | 3.5% | 3.1% |
 |
ALPHABET INC. CLASS A | 3.0% | 4.0% | 3.0% |
|
AMAZON.COM INC | 3.0% | 4.9% | 3.0% |
|
MICROSOFT CORP | 2.7% | 3.5% | 2.7% |
XNTK Overweight Relative to LOGO
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
INTEL CORP | 3.3% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
XNTK Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
HEICO CORP | -2.5% |
|
GE AEROSPACE | -2.4% |