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
53%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
35%
ALSO IN XNTK
XNTK
35
HOLDINGS
100%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus XNTK)
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 NYSX |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 8.6% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.0% | 2.6% | 2.6% |
NYSX Overweight Relative to XNTK
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.1% |
|
KLA CORPORATION | 1.0% |
NYSX Underweight Relative to XNTK
|
INTEL CORP | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
LAM RESEARCH CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
QUALCOMM INC | -2.0% |