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
36%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.8% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 3.5% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 3.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.1% | 2.1% |
XNTK Overweight Relative to USRD
|
MICRON TECHNOLOGY INC | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
INTEL CORP | 3.3% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
XNTK Underweight Relative to USRD
|
KENVUE, INC. | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CORTEVA INC | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
DEERE & CO | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |