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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN BAI
BAI
43
HOLDINGS
37%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.8% | 3.8% |
|
NVIDIA CORP | 3.0% | 7.3% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
|
MICRON TECHNOLOGY INC | 5.1% | 2.8% | 2.8% |
XNTK Overweight Relative to BAI
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
XNTK Underweight Relative to BAI
|
NVIDIA CORP | -4.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.2% |
|
BROADCOM INC. | -3.3% |
 |
ADVANTEST CORP | -3.3% |
 |
FABRINET | -3.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
ELITE MATERIAL CO LTD | -2.0% |