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
19%

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 4.7% 4.8% 4.7%
APPLIED MATERIALS INC 4.4% 4.9% 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 4.4% 3.6%
NVIDIA CORP 3.1% 4.1% 3.1%
BROADCOM INC. 3.0% 4.1% 3.0%
XNTK Overweight Relative to TINY
MICRON TECHNOLOGY INC 5.0%
INTEL CORP 4.7%
MARVELL TECHNOLOGY, INC. 4.4%
ASML HOLDING NV-NY REG SHS 3.9%
TEXAS INSTRUMENTS INC 3.4%
ARISTA NETWORKS, INC. 3.4%
ADVANCED MICRO DEVICES 3.3%
AMPHENOL CORP-CL A 3.1%
NETFLIX INC 3.1%
CISCO SYSTEMS INC 3.0%
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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