Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN USRD
USRD
50
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.0% | 2.3% | 2.3% |
XNTK Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
INTEL CORP | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
XNTK Underweight Relative to USRD
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
CORTEVA INC | -2.1% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
NETAPP INC | -2.1% |