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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN FTXL
FTXL
38
HOLDINGS
27%
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 8.7% 7.7% 7.7%
ADVANCED MICRO DEVICES 5.7% 4.5% 4.5%
INTEL CORP 4.1% 6.1% 4.1%
TEXAS INSTRUMENTS INC 4.0% 4.8% 4.0%
MARVELL TECHNOLOGY, INC. 5.5% 3.9% 3.9%
XNTK Overweight Relative to FTXL
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7%
ASML HOLDING NV-NY REG SHS 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ARISTA NETWORKS, INC. 3.2%
CISCO SYSTEMS INC 3.2%
APPLE INC 3.0%
AMPHENOL CORP-CL A 2.9%
MICROSOFT CORP 2.6%
AMAZON.COM INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
XNTK Underweight Relative to FTXL
QUALCOMM INC -5.9%
BROADCOM INC. -5.2%
NVIDIA CORP -5.0%
NXP SEMICONDUCTORS NV -4.8%
ANALOG DEVICES INC -4.8%
ON SEMICONDUCTOR CORPORATION -4.0%
KLA CORPORATION -3.8%
MICROCHIP TECHNOLOGY INC -3.4%
AMKOR TECHNOLOGY INC -3.3%
ENTEGRIS INC -2.7%
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