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
36%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
66%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BUZZ
Overlap
MICRON TECHNOLOGY INC 8.6% 3.5% 3.5%
ADVANCED MICRO DEVICES 5.2% 3.2% 3.2%
INTEL CORP 6.5% 2.7% 2.7%
NVIDIA CORP 2.6% 2.5% 2.5%
APPLE INC 2.4% 2.7% 2.4%
XNTK Overweight Relative to BUZZ
MICRON TECHNOLOGY INC 5.2%
MARVELL TECHNOLOGY, INC. 4.7%
LAM RESEARCH CORP 4.2%
INTEL CORP 3.8%
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%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
XNTK Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -3.9%
AST SPACEMOBILE, INC. CLASS A -3.8%
SOFI TECHNOLOGIES INC -3.2%
IREN LTD -3.0%
NEBIUS GROUP NV -2.9%
GAMESTOP CORP-CLASS A -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
IMMUNITYBIO INC -2.6%
APPLIED BLOCKCHAIN INC -2.4%
IONQ, INC. -2.1%
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