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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
14%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TINY
Overlap
LAM RESEARCH CORP 3.8% 4.8% 3.8%
APPLIED MATERIALS INC 3.2% 4.9% 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 4.4% 3.1%
NVIDIA CORP 2.9% 4.1% 2.9%
BROADCOM INC. 2.7% 4.1% 2.7%
XNTK Overweight Relative to TINY
MICRON TECHNOLOGY INC 4.0%
INTEL CORP 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
AMAZON.COM INC 3.0%
AMPHENOL CORP-CL A 3.0%
ALPHABET INC. CLASS A 2.9%
TEXAS INSTRUMENTS INC 2.9%
ORACLE CORP 2.9%
BOOKING HOLDINGS INC. 2.9%
META PLATFORMS INC 2.8%
XNTK Underweight Relative to TINY
BRUKER CORP -5.4%
JGC CORP -5.3%
CANON INC -4.6%
DAINIPPON SCREEN MFG CO LTD -4.5%
ASML HOLDING NV -4.5%
NANOMETRICS INC -4.5%
AXCELIS TECHNOLOGIES, INC. -4.5%
CABOT CORP -4.3%
ACM RESEARCH, INC. CLASS A -4.2%
ENTEGRIS INC -4.1%
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