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
44%

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

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Company Weight
in NYSX
Weight
in XNTK
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.7% 3.3% 3.3%
APPLE INC 11.9% 3.0% 3.0%
MICRON TECHNOLOGY INC 2.8% 8.7% 2.8%
NVIDIA CORP 11.2% 2.8% 2.8%
MICROSOFT CORP 9.0% 2.6% 2.6%
NYSX Overweight Relative to XNTK
APPLE INC 8.9%
NVIDIA CORP 8.4%
MICROSOFT CORP 6.4%
ALPHABET INC. CLASS C 3.9%
AMAZON.COM INC 3.0%
SK HYNIX INC-ADR 2.5%
VISA INC. CLASS A 2.0%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS A 1.7%
TESLA MOTORS INC 1.6%
NYSX Underweight Relative to XNTK
MICRON TECHNOLOGY INC -5.9%
MARVELL TECHNOLOGY, INC. -5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
ADVANCED MICRO DEVICES -3.4%
INTEL CORP -3.3%
TEXAS INSTRUMENTS INC -3.2%
ARISTA NETWORKS, INC. -2.7%
APPLIED MATERIALS INC -2.7%
LAM RESEARCH CORP -2.7%
AMPHENOL CORP-CL A -2.4%
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