Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
43%
ALSO IN DARP
DARP
30
HOLDINGS
50%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 6.8% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.0% | 4.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 15.5% | 2.9% |
|
NVIDIA CORP | 2.9% | 10.3% | 2.9% |
XNTK Overweight Relative to DARP
|
LAM RESEARCH CORP | 3.8% |
|
AMPHENOL CORP-CL A | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
XNTK Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -12.6% |
|
NVIDIA CORP | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
GE VERONA | -4.4% |
|
KINROSS GOLD CORP | -3.6% |
|
COHERENT INC | -3.2% |
|
CIENA CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
COMSTOCK RESOURCES INC | -2.7% |