Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN VEGN
VEGN
261
HOLDINGS
8%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in VEGN
Overlap
MICRON TECHNOLOGY INC 8.7% 5.1% 5.1%
ADVANCED MICRO DEVICES 5.7% 4.6% 4.6%
APPLIED MATERIALS INC 5.0% 3.4% 3.4%
LAM RESEARCH CORP 4.7% 3.0% 3.0%
CISCO SYSTEMS INC 3.4% 2.9% 2.9%
XNTK Overweight Relative to VEGN
MARVELL TECHNOLOGY, INC. 4.4%
MICRON TECHNOLOGY INC 3.6%
ASML HOLDING NV-NY REG SHS 3.6%
INTEL CORP 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMPHENOL CORP-CL A 2.6%
AMAZON.COM INC 2.3%
QUALCOMM INC 2.3%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.9%
XNTK Underweight Relative to VEGN
VISA INC. CLASS A -3.3%
MASTERCARD INCORPORATED CLASS A -2.7%
UNITEDHEALTH GROUP INC -2.6%
KLA CORPORATION -2.4%
PALO ALTO NETWORKS INC -2.2%
SANDISK CORP -2.2%
APPLE INC -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
WESTERN DIGITAL CORP -1.6%
AMERICAN EXPRESS CO -1.6%
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