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
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN USRD
USRD
50
HOLDINGS
38%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.8% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
XNTK Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.9% |
XNTK Underweight Relative to USRD
|
KENVUE, INC. | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
CORTEVA INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
STRYKER CORP | -2.1% |
|
SYNOPSYS INC | -2.1% |