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

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 3.1% 3.2% 3.1%
CISCO SYSTEMS INC 3.0% 2.8% 2.8%
INTUIT INC 2.9% 2.7% 2.7%
TEXAS INSTRUMENTS INC 3.0% 2.6% 2.6%
LAM RESEARCH CORP 3.4% 2.5% 2.5%
XNTK Overweight Relative to TDV
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.5%
NVIDIA CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
MICRON TECHNOLOGY INC 3.1%
META PLATFORMS INC 3.0%
ADVANCED MICRO DEVICES 3.0%
INTEL CORP 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 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%
UNIVERSAL DISPLAY CORP -2.9%
SS&C TECHNOLOGIES HOLDINGS -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY