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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
XNTK
35
HOLDINGS
0%
ALSO IN MVPS
MVPS
83
HOLDINGS
nan%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus MVPS)
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 MVPS
Overlap
XNTK Overweight Relative to MVPS
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
UBER TECHNOLOGIES, INC. 3.9%
NETFLIX INC 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
LAM RESEARCH CORP 3.3%
INTL BUSINESS MACHINES CORP 3.2%
MICRON TECHNOLOGY INC 3.1%
ORACLE CORP 3.1%
BROADCOM INC. 3.1%
INTUIT INC 3.0%
XNTK Underweight Relative to MVPS
TESLA MOTORS INC 1.9%
SALESFORCE.COM INC 2.0%
APPLE INC 2.1%
ADOBE SYSTEMS INC 2.1%
SERVICENOW INC 2.3%
MICROSTRATEGY INC-CL A 2.4%
ALPHABET INC. CLASS A 2.4%
AMAZON.COM INC 2.5%
SHOPIFY, INC. CLASS A 2.6%
QUALCOMM INC 2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY