Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN AIVC
AIVC
44
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIVC)
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 AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 2.2% | 2.2% |
XNTK Overweight Relative to AIVC
|
LAM RESEARCH CORP | 3.8% |
|
INTEL CORP | 3.3% |
 |
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% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
XNTK Underweight Relative to AIVC
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
WESTERN DIGITAL CORP | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
 |
CELESTICA INC | -2.7% |
|
MONGODB, INC. CLASS A | -2.6% |
|
ASML HOLDING NV | -2.5% |
 |
ADVANTEST CORP | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |