Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
26%
ALSO IN FTXL
FTXL
32
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 5.1% 17.3% 5.1%
LAM RESEARCH CORP 4.3% 5.8% 4.3%
APPLIED MATERIALS INC 4.2% 5.8% 4.2%
INTEL CORP 3.6% 9.3% 3.6%
NVIDIA CORP 3.0% 5.1% 3.0%
XNTK Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
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%
META PLATFORMS INC 3.0%
MARVELL TECHNOLOGY, INC. 2.9%
APPLE INC 2.8%
XNTK Underweight Relative to FTXL
MICRON TECHNOLOGY INC -12.2%
INTEL CORP -5.8%
TERADYNE INC -4.8%
AMKOR TECHNOLOGY INC -4.6%
KLA CORPORATION -4.4%
ANALOG DEVICES INC -3.5%
COHERENT INC -3.4%
ON SEMICONDUCTOR CORPORATION -3.3%
BROADCOM INC. -2.7%
NXP SEMICONDUCTORS NV -2.4%
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