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
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.2% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.0% | 2.8% | 2.8% |
|
INTUIT INC | 3.0% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.3% | 2.5% | 2.5% |
XNTK Overweight Relative to TDV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.9% |
XNTK Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |