Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TDIV
TDIV
96
HOLDINGS
14%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.9% | 7.0% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.1% | 2.9% |
|
MICROSOFT CORP | 2.9% | 7.8% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 7.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% | 7.2% | 2.8% |
XNTK Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
XNTK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
BROADCOM INC. | -4.1% |
|
ORACLE CORP | -4.0% |
|
ANALOG DEVICES INC | -2.9% |
|
COMCAST CORP-CL A | -2.2% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
TELUS CORPORATION | -1.9% |