Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN GVIP
GVIP
50
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.7% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.8% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 2.1% | 2.1% |
XNTK Overweight Relative to GVIP
|
LAM RESEARCH CORP | 3.8% |
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
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% |
XNTK Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |