Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN USMD
USMD
116
HOLDINGS
15%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 6.6% | 4.8% |
|
INTEL CORP | 6.8% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.1% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.9% | 3.0% |
XNTK Overweight Relative to USMD
|
MICRON TECHNOLOGY INC | 7.1% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
APPLE INC | 2.5% |
|
INTEL CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
XNTK Underweight Relative to USMD
|
GE VERONA | -3.3% |
|
BROADCOM INC. | -2.5% |
|
RTX CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ANALOG DEVICES INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
NEXTERA ENERGY GROUP | -1.8% |