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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN AOTG
AOTG
41
HOLDINGS
41%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.6% | 9.5% | 8.6% |
|
ADVANCED MICRO DEVICES | 5.2% | 15.4% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 6.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
|
NVIDIA CORP | 2.6% | 10.4% | 2.6% |
XNTK Overweight Relative to AOTG
|
INTEL CORP | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
QUALCOMM INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.5% |
XNTK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.1% |
|
NVIDIA CORP | -7.9% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -2.0% |