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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
14%
ALSO IN SGRT
SGRT
20
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 12.3% | 5.5% |
|
MICRON TECHNOLOGY INC | 4.6% | 9.9% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% | 13.0% | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.1% | 10.2% | 4.1% |
|
BROADCOM INC. | 3.4% | 5.6% | 3.4% |
XNTK Overweight Relative to SGRT
|
LAM RESEARCH CORP | 4.3% |
|
INTEL CORP | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
XNTK Underweight Relative to SGRT
|
ADVANCED MICRO DEVICES | -8.8% |
|
DOORDASH, INC. CLASS A | -8.1% |
|
AMPHENOL CORP-CL A | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
APPLOVIN CORP. CLASS A | -6.1% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
NEWMONT MINING CORP | -4.4% |
|
UBIQUITI INC. | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |