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
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN TDV
TDV
40
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.7% | 3.1% | 3.1% |
|
QUALCOMM INC | 2.9% | 3.3% | 2.9% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.9% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 4.3% | 2.5% | 2.5% |
XNTK Overweight Relative to TDV
|
INTEL CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% |
XNTK Underweight Relative to TDV
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.8% |
|
AVNET INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
COGNEX CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
LITTELFUSE INC | -2.6% |