Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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                For overlap across multiple ETFs use Portfolio Builder   
                
                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
                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 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% |