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
46%

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
AMAZON.COM INC 4.3% 3.0% 3.0%
ALPHABET INC. CLASS A 4.1% 2.9% 2.9%
NVIDIA CORP 4.1% 2.9% 2.9%
ORACLE CORP 3.3% 2.9% 2.9%
META PLATFORMS INC 3.9% 2.8% 2.8%
TECB Overweight Relative to XNTK
MERCK & CO. INC. 4.4%
VISA INC. CLASS A 3.4%
PALO ALTO NETWORKS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.8%
VERTEX PHARMACEUTICALS INC 2.6%
INTUITIVE SURGICAL INC 2.4%
REGENERON PHARMACEUTICALS 1.8%
ANALOG DEVICES INC 1.7%
AMAZON.COM INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
TECB Underweight Relative to XNTK
MICRON TECHNOLOGY INC -4.0%
LAM RESEARCH CORP -3.8%
ASML HOLDING NV-NY REG SHS -3.3%
APPLIED MATERIALS INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
AMPHENOL CORP-CL A -3.0%
BOOKING HOLDINGS INC. -2.9%
UBER TECHNOLOGIES, INC. -2.8%
SHOPIFY, INC. CLASS A -2.8%
MARVELL TECHNOLOGY, INC. -2.7%
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