Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN NBDS
NBDS
31
HOLDINGS
43%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.4% | 4.2% | 3.4% |
|
NVIDIA CORP | 3.0% | 8.6% | 3.0% |
|
AMAZON.COM INC | 3.0% | 3.6% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.7% | 2.9% | 2.7% |
XNTK Overweight Relative to NBDS
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.5% |
|
INTEL CORP | 3.3% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
XNTK Underweight Relative to NBDS
|
NVIDIA CORP | -5.6% |
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |