Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN TDV
TDV
39
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 4.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.6% | 2.6% | 2.6% |
|
ORACLE CORP | 3.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.4% | 2.6% | 2.4% |
XNTK Overweight Relative to TDV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
INTEL CORP | 4.1% |
|
APPLOVIN CORP. CLASS A | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
XNTK Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
HP INC. | -3.1% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
LITTELFUSE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |