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
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
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%
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