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

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Company Weight
in XNTK
Weight
in MVPS
Overlap
XNTK Overweight Relative to MVPS
MICRON TECHNOLOGY INC 5.2%
LAM RESEARCH CORP 4.5%
APPLIED MATERIALS INC 4.3%
ASML HOLDING NV-NY REG SHS 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
TEXAS INSTRUMENTS INC 3.6%
AMPHENOL CORP-CL A 3.4%
INTEL CORP 3.4%
NVIDIA CORP 3.2%
ARISTA NETWORKS, INC. 3.1%
XNTK Underweight Relative to MVPS
INTUIT INC 1.7%
SERVICENOW INC 1.8%
APPLOVIN CORP. CLASS A 1.8%
SALESFORCE.COM INC 2.1%
ADOBE SYSTEMS INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
SHOPIFY, INC. CLASS A 2.3%
BOOKING HOLDINGS INC. 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
ORACLE CORP 2.3%
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