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
28%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 3.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.7% | 2.6% | 2.6% |
|
ORACLE CORP | 3.3% | 2.6% | 2.6% |
XNTK Overweight Relative to TDV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.7% |
|
NETFLIX INC | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
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% |