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
47%

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 4.8% 4.0% 4.0%
NETFLIX INC 3.5% 3.9% 3.5%
ORACLE CORP 3.4% 4.5% 3.4%
NVIDIA CORP 3.1% 4.5% 3.1%
META PLATFORMS INC 3.0% 4.0% 3.0%
XNTK Overweight Relative to TECB
UBER TECHNOLOGIES, INC. 4.1%
LAM RESEARCH CORP 3.4%
INTL BUSINESS MACHINES CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
BROADCOM INC. 3.1%
MICRON TECHNOLOGY INC 3.1%
APPLIED MATERIALS INC 3.0%
CISCO SYSTEMS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
XNTK Underweight Relative to TECB
MERCK & CO. INC. -4.1%
REGENERON PHARMACEUTICALS -3.0%
VISA INC. CLASS A -3.0%
INTUITIVE SURGICAL INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
APPLE INC -1.8%
ANALOG DEVICES INC -1.6%
ALPHABET INC. CLASS A -1.6%
AMAZON.COM INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY