Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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
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| Company | Weight in XNTK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.9% | 3.8% |
|
NVIDIA CORP | 3.0% | 5.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
META PLATFORMS INC | 3.0% | 4.8% | 3.0% |
XNTK Overweight Relative to IVES
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
INTEL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
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% |
|
MICROSOFT CORP | -2.4% |
 |
BAIDU INC - SPON ADR | -2.3% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
MONGODB, INC. CLASS A | -2.2% |
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -2.1% |