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
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN TDV
TDV
39
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 4.1% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 2.9% | 2.9% | 2.9% |
|
AMPHENOL CORP-CL A | 3.4% | 2.8% | 2.8% |
|
APPLE INC | 2.7% | 2.8% | 2.7% |
XNTK Overweight Relative to TDV
|
MICRON TECHNOLOGY INC | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
INTEL CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
NVIDIA CORP | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
XNTK Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
ANALOG DEVICES INC | -3.0% |
|
KLA CORPORATION | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |