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
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
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 4.9% | 5.5% | 4.9% |
|
MICRON TECHNOLOGY INC | 9.7% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.7% | 4.3% | 3.7% |
XNTK Overweight Relative to MBCC
|
MARVELL TECHNOLOGY, INC. | 7.6% |
|
INTEL CORP | 7.3% |
|
MICRON TECHNOLOGY INC | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
|
QUALCOMM INC | 2.6% |
XNTK Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.6% |
|
BROADCOM INC. | -1.4% |
|
APPLIED MATERIALS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
ALPHABET INC. CLASS A | 0.0% |