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
43%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN FTXL
FTXL
35
HOLDINGS
29%
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 8.6% 11.2% 8.6%
INTEL CORP 6.5% 12.0% 6.5%
ADVANCED MICRO DEVICES 5.2% 6.1% 5.2%
MARVELL TECHNOLOGY, INC. 5.2% 6.0% 5.2%
TEXAS INSTRUMENTS INC 3.7% 3.4% 3.4%
XNTK Overweight Relative to FTXL
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%
ARISTA NETWORKS, INC. 2.7%
ALPHABET INC. CLASS A 2.6%
AMAZON.COM INC 2.6%
ORACLE CORP 2.5%
AMPHENOL CORP-CL A 2.5%
APPLE INC 2.4%
XNTK Underweight Relative to FTXL
INTEL CORP -5.5%
QUALCOMM INC -5.4%
ON SEMICONDUCTOR CORPORATION -4.3%
BROADCOM INC. -4.0%
NXP SEMICONDUCTORS NV -3.4%
NVIDIA CORP -3.1%
KLA CORPORATION -3.0%
AMKOR TECHNOLOGY INC -3.0%
SKYWORKS SOLUTIONS INC -2.8%
ANALOG DEVICES INC -2.8%
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