Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN WAR
WAR
26
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 6.4% | 5.1% |
|
NVIDIA CORP | 3.1% | 3.6% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.7% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 3.7% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 3.7% | 2.1% |
XNTK Overweight Relative to WAR
|
LAM RESEARCH CORP | 4.4% |
|
APPLIED MATERIALS INC | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
INTEL CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
XNTK Underweight Relative to WAR
|
AEROVIRONMENT INC | -6.9% |
 |
DRONESHIELD LTD | -6.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
AMPRIUS TECHNOLOGIES INC | -4.0% |
|
BOEING CO | -3.7% |
|
AMBARELLA INC | -3.7% |
|
WOODWARD INC | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.5% |
|
TELOS CORPORATION | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |