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
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN CTEF
CTEF
24
HOLDINGS
25%
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 | 4.0% | 6.2% | 4.0% |
|
LAM RESEARCH CORP | 3.8% | 6.1% | 3.8% |
|
NVIDIA CORP | 2.9% | 4.5% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% | 3.8% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.3% | 2.8% |
XNTK Overweight Relative to CTEF
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
XNTK Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -5.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
TAPESTRY, INC. | -4.9% |
|
CARNIVAL CORP | -4.9% |
|
HALOZYME THERAPEUTICS INC | -4.8% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JABIL CIRCUIT INC | -4.8% |
|
TENET HEALTHCARE CORP | -4.6% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |
|
MCKESSON CORP | -4.1% |