Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
166
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 5.3% 4.9% 4.9%
ADVANCED MICRO DEVICES 3.6% 4.2% 3.6%
ALPHABET INC. CLASS A 3.5% 6.5% 3.5%
NVIDIA CORP 2.8% 4.5% 2.8%
APPLE INC 2.4% 4.9% 2.4%
XNTK Overweight Relative to TECB
MICRON TECHNOLOGY INC 5.1%
LAM RESEARCH CORP 4.6%
APPLOVIN CORP. CLASS A 4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
BROADCOM INC. 3.5%
APPLIED MATERIALS INC 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
SHOPIFY, INC. CLASS A 3.1%
UBER TECHNOLOGIES, INC. 3.1%
XNTK Underweight Relative to TECB
MERCK & CO. INC. -4.6%
REGENERON PHARMACEUTICALS -3.7%
ALPHABET INC. CLASS A -2.9%
VISA INC. CLASS A -2.8%
APPLE INC -2.5%
INTUITIVE SURGICAL INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
ANALOG DEVICES INC -1.7%
AMAZON.COM INC -1.7%
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