Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
169
HOLDINGS
13%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TECB
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.2% 4.8% 4.8%
ORACLE CORP 3.7% 5.3% 3.7%
NVIDIA CORP 3.0% 4.6% 3.0%
NETFLIX INC 3.0% 3.6% 3.0%
ALPHABET INC. CLASS A 2.9% 5.2% 2.9%
XNTK Overweight Relative to TECB
APPLOVIN CORP. CLASS A 4.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.4%
LAM RESEARCH CORP 3.8%
UBER TECHNOLOGIES, INC. 3.7%
MICRON TECHNOLOGY INC 3.4%
BROADCOM INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ASML HOLDING NV-NY REG SHS 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
INTL BUSINESS MACHINES CORP 2.8%
XNTK Underweight Relative to TECB
MERCK & CO. INC. -3.7%
REGENERON PHARMACEUTICALS -2.9%
VISA INC. CLASS A -2.8%
ALPHABET INC. CLASS A -2.3%
APPLE INC -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
INTUITIVE SURGICAL INC -2.0%
NVIDIA CORP -1.7%
AMAZON.COM INC -1.6%
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