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
38%
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 | 3.0% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.8% | 2.5% | 2.5% |
|
ORACLE CORP | 4.0% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.4% | 2.2% | 2.2% |
XNTK Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
XNTK Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
|
AUTODESK INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |
|
ELI LILLY & CO | -2.1% |