Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN OGIG
OGIG
60
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in OGIG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 3.8% 3.8%
ORACLE CORP 3.4% 3.3% 3.3%
ALPHABET INC. CLASS A 2.9% 5.3% 2.9%
SHOPIFY, INC. CLASS A 3.2% 2.6% 2.6%
META PLATFORMS INC 2.5% 5.8% 2.5%
XNTK Overweight Relative to OGIG
MICRON TECHNOLOGY INC 4.5%
ADVANCED MICRO DEVICES 4.2%
LAM RESEARCH CORP 4.2%
INTEL CORP 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
BROADCOM INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ASML HOLDING NV-NY REG SHS 3.0%
NVIDIA CORP 2.9%
APPLIED MATERIALS INC 2.9%
XNTK Underweight Relative to OGIG
MICROSOFT CORP -3.7%
META PLATFORMS INC -3.3%
AMAZON.COM INC -3.1%
ALPHABET INC. CLASS A -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
MERCADOLIBRE INC -1.9%
TENCENT HOLDINGS LTD -1.8%
ROBLOX CORP. CLASS A -1.7%
CLOUDFLARE INC CLASS A -1.7%
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