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
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
170
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 4.7% | 4.7% |
|
ORACLE CORP | 4.0% | 5.5% | 4.0% |
|
NVIDIA CORP | 3.1% | 4.7% | 3.1% |
|
NETFLIX INC | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.2% | 3.0% |
XNTK Overweight Relative to TECB
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
BROADCOM INC. | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
XNTK Underweight Relative to TECB
|
MERCK & CO. INC. | -3.9% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
APPLE INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -1.6% |
|
NVIDIA CORP | -1.6% |