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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN CTEF
CTEF
23
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 6.9% | 5.1% |
|
LAM RESEARCH CORP | 4.3% | 6.0% | 4.3% |
|
NVIDIA CORP | 3.0% | 4.0% | 3.0% |
|
MICROSOFT CORP | 2.4% | 2.5% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.7% | 2.4% |
XNTK Overweight Relative to CTEF
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
INTEL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
XNTK Underweight Relative to CTEF
|
DECKERS OUTDOOR CORP | -5.4% |
|
MODINE MANUFACTURING CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
TAPESTRY, INC. | -5.3% |
|
JABIL CIRCUIT INC | -5.2% |
|
TENET HEALTHCARE CORP | -5.1% |
|
WESTERN DIGITAL CORP | -4.6% |
|
MCKESSON CORP | -4.6% |
|
PALOMAR HOLDINGS, INC. | -4.4% |
|
CARNIVAL CORP | -4.4% |