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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN CHAT
CHAT
45
HOLDINGS
43%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 8.1% | 2.9% |
|
NVIDIA CORP | 2.9% | 6.2% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 4.0% | 2.8% |
XNTK Overweight Relative to CHAT
|
LAM RESEARCH CORP | 3.8% |
|
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% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
TESLA MOTORS INC | 2.7% |
XNTK Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
WHEELOCK & CO LTD | -2.4% |