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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN GRNY
GRNY
39
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in GRNY
Overlap
LAM RESEARCH CORP 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
META PLATFORMS INC 2.8% 2.7% 2.7%
TESLA MOTORS INC 2.7% 2.6% 2.6%
AMAZON.COM INC 3.0% 2.5% 2.5%
XNTK Overweight Relative to GRNY
MICRON TECHNOLOGY INC 4.0%
INTEL CORP 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
APPLIED MATERIALS INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
AMPHENOL CORP-CL A 3.0%
TEXAS INSTRUMENTS INC 2.9%
ORACLE CORP 2.9%
BOOKING HOLDINGS INC. 2.9%
UBER TECHNOLOGIES, INC. 2.8%
XNTK Underweight Relative to GRNY
PNC FINANCIAL SERVICES GROUP -2.9%
KLA CORPORATION -2.9%
GOLDMAN SACHS GROUP INC -2.8%
AXON ENTERPRISE INC -2.8%
EXPEDIA GROUP INC -2.7%
S&P GLOBAL, INC. -2.7%
MONSTER BEVERAGE CORPORATION -2.7%
EMERSON ELECTRIC CO -2.7%
GE VERONA -2.7%
TJX COMPANIES INC -2.7%
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