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
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
29%
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 9.3% 3.2% 3.2%
ADVANCED MICRO DEVICES 5.0% 3.0% 3.0%
NVIDIA CORP 2.9% 3.1% 2.9%
INTEL CORP 5.6% 2.7% 2.7%
APPLE INC 2.5% 3.1% 2.5%
XNTK Overweight Relative to BUZZ
MICRON TECHNOLOGY INC 6.1%
MARVELL TECHNOLOGY, INC. 5.1%
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%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
TEXAS INSTRUMENTS INC 3.2%
CISCO SYSTEMS INC 2.8%
XNTK Underweight Relative to BUZZ
SANDISK CORP -3.4%
GAMESTOP CORP-CLASS A -3.1%
SUPER MICRO COMPUTER, INC. -3.0%
IREN LTD -3.0%
SOFI TECHNOLOGIES INC -2.7%
NEBIUS GROUP NV -2.6%
AST SPACEMOBILE, INC. CLASS A -2.6%
IMMUNITYBIO INC -2.3%
STRATEGY INC -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
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