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
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN IVES
IVES
31
HOLDINGS
55%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.4% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.9% | 3.1% |
|
AMAZON.COM INC | 3.0% | 4.8% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.7% | 2.9% |
|
NVIDIA CORP | 2.9% | 5.2% | 2.9% |
XNTK Overweight Relative to IVES
|
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% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.8% |
XNTK Underweight Relative to IVES
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
 |
BAIDU INC - SPON ADR | -2.3% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
NVIDIA CORP | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -2.1% |