Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
14%
ALSO IN CTEF
CTEF
22
HOLDINGS
23%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.6% | 10.3% | 8.6% |
|
LAM RESEARCH CORP | 4.2% | 6.4% | 4.2% |
|
NVIDIA CORP | 2.6% | 4.3% | 2.6% |
|
MICROSOFT CORP | 2.0% | 2.5% | 2.0% |
|
APPLOVIN CORP. CLASS A | 2.0% | 3.4% | 2.0% |
XNTK Overweight Relative to CTEF
|
INTEL CORP | 6.5% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
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% |
|
QUALCOMM INC | 3.0% |
XNTK Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -7.2% |
|
JABIL CIRCUIT INC | -6.3% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.7% |
|
TAPESTRY, INC. | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.1% |
|
BLUE BIRD CORPORATION | -4.1% |