Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
26%
ALSO IN MBCC
MBCC
15
HOLDINGS
75%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.3% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.1% | 4.9% | 4.1% |
|
APPLIED MATERIALS INC | 3.9% | 5.5% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.2% | 4.3% | 3.2% |
XNTK Overweight Relative to MBCC
|
INTEL CORP | 6.7% |
|
MARVELL TECHNOLOGY, INC. | 6.4% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
APPLE INC | 2.5% |
XNTK Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -2.1% |
|
BROADCOM INC. | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |