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
19

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
12%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN TECB
SECTOR DRIFT (TECB minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in XNTK
Overlap
NVIDIA CORP 4.3% 3.0% 3.0%
NETFLIX INC 4.3% 3.0% 3.0%
ALPHABET INC. CLASS A 4.1% 3.0% 3.0%
META PLATFORMS INC 4.3% 3.0% 3.0%
ADVANCED MICRO DEVICES 4.0% 2.8% 2.8%
TECB Overweight Relative to XNTK
MERCK & CO. INC. 5.2%
VISA INC. CLASS A 3.4%
VERTEX PHARMACEUTICALS INC 2.9%
PALO ALTO NETWORKS INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
INTUITIVE SURGICAL INC 2.2%
ANALOG DEVICES INC 2.1%
REGENERON PHARMACEUTICALS 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NVIDIA CORP 1.4%
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC -5.1%
LAM RESEARCH CORP -4.3%
APPLIED MATERIALS INC -4.2%
ASML HOLDING NV-NY REG SHS -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
AMPHENOL CORP-CL A -3.3%
ARISTA NETWORKS, INC. -3.2%
CISCO SYSTEMS INC -3.0%
MARVELL TECHNOLOGY, INC. -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
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