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
29
HOLDINGS
19%
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 | 5.3% | 11.7% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.1% | 9.3% | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.5% | 10.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.8% | 3.6% |
|
BROADCOM INC. | 3.5% | 6.8% | 3.5% |
XNTK Overweight Relative to SGRT
|
LAM RESEARCH CORP | 4.6% |
|
INTEL CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
XNTK Underweight Relative to SGRT
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
AMPHENOL CORP-CL A | -6.1% |
|
APPLOVIN CORP. CLASS A | -6.0% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
CORNING INC | -3.5% |
|
CIENA CORP | -3.4% |
|
BROADCOM INC. | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |