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
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in BUZZ
Overlap
INTEL CORP 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 2.9% 3.1% 2.9%
NVIDIA CORP 2.9% 3.0% 2.9%
META PLATFORMS INC 2.8% 3.0% 2.8%
AMAZON.COM INC 3.0% 2.8% 2.8%
XNTK Overweight Relative to BUZZ
LAM RESEARCH CORP 3.8%
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%
SHOPIFY, INC. CLASS A 2.8%
QUALCOMM INC 2.8%
ARISTA NETWORKS, INC. 2.7%
XNTK Underweight Relative to BUZZ
AST SPACEMOBILE, INC. CLASS A -3.4%
APPLIED BLOCKCHAIN INC -3.3%
IRIS ENERGY LTD. -3.1%
NEBIUS GROUP NV -3.1%
OPENDOOR TECHNOLOGIES INC -3.1%
SOFI TECHNOLOGIES INC -3.0%
GAMESTOP CORP-CLASS A -2.9%
STRATEGY INC -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
UIPATH INC CLASS A -1.7%
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