Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN ARVR
ARVR
44
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.3% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.9% | 3.5% | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% | 3.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 5.0% | 2.7% | 2.7% |
XNTK Overweight Relative to ARVR
|
MICRON TECHNOLOGY INC | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
INTEL CORP | 3.0% |
|
AMAZON.COM INC | 2.5% |
XNTK Underweight Relative to ARVR
 |
NEXON CO LTD | -4.3% |
|
UNITY SOFTWARE, INC. | -4.1% |
|
NINTENDO CO LTD | -3.8% |
|
SONY CORP | -3.5% |
 |
XIAOMI CORP. CLASS B | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
NETEASE, INC | -2.7% |
|
SYNOPSYS INC | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |