Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN LOGO
LOGO
28
HOLDINGS
50%
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 | 3.5% | 3.5% | 3.5% |
 |
NVIDIA CORP | 3.1% | 3.6% | 3.1% |
|
NETFLIX INC | 3.0% | 5.5% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 3.5% | 2.9% |
|
AMAZON.COM INC | 2.8% | 3.6% | 2.8% |
XNTK Overweight Relative to LOGO
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
XNTK Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
MERCADOLIBRE INC | -3.3% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.1% |
|
ELI LILLY & CO | -3.1% |
|
GE VERONA | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
GE AEROSPACE | -2.5% |