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
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

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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%
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