Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN VEGN
VEGN
260
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 | 9.7% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.4% | 4.4% |
|
INTEL CORP | 7.3% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 4.9% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 5.0% | 3.4% | 3.4% |
XNTK Overweight Relative to VEGN
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
INTEL CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
AMPHENOL CORP-CL A | 2.6% |
|
QUALCOMM INC | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
XNTK Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.1% |
|
KLA CORPORATION | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SANDISK CORP | -2.5% |
|
WESTERN DIGITAL CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
APPLE INC | -1.9% |