Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN USRD
USRD
50
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 5.0% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 4.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.4% | 2.3% | 2.3% |
|
APPLE INC | 2.4% | 2.1% | 2.1% |
XNTK Overweight Relative to USRD
|
MICRON TECHNOLOGY INC | 8.7% |
|
INTEL CORP | 6.3% |
|
MARVELL TECHNOLOGY, INC. | 6.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
AMPHENOL CORP-CL A | 2.6% |
|
NVIDIA CORP | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
XNTK Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.7% |
|
FORTINET INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
AXON ENTERPRISE INC | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEXCOM INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
WORKDAY INC-CLASS A | -2.1% |
|
CADENCE DESIGN SYS INC | -2.1% |