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

OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN USRD
USRD
50
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USRD)
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 USRD |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% | |
APPLE INC | 2.4% | 2.3% | 2.3% | |
BROADCOM INC. | 3.7% | 2.3% | 2.3% | |
QUALCOMM INC | 2.5% | 2.2% | 2.2% | |
LAM RESEARCH CORP | 3.3% | 2.2% | 2.2% |
XNTK Overweight Relative to USRD
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% | |
UBER TECHNOLOGIES, INC. | 3.7% | |
APPLOVIN CORP. CLASS A | 3.7% | |
NETFLIX INC | 3.3% | |
SHOPIFY, INC. CLASS A | 3.2% | |
MICRON TECHNOLOGY INC | 3.2% | |
NVIDIA CORP | 3.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
XNTK Underweight Relative to USRD
ARISTA NETWORKS, INC. | -2.3% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% | |
ELECTRONIC ARTS INC | -2.3% | |
MOTOROLA SOLUTIONS | -2.2% | |
JOHNSON & JOHNSON | -2.2% | |
AUTODESK INC | -2.2% | |
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% | |
ZOETIS INC | -2.2% | |
REGENERON PHARMACEUTICALS | -2.1% | |
KEYSIGHT TECHNOLOGIES INC | -2.1% |