Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN MFIG
MFIG
100
HOLDINGS
11%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in MFIG
Overlap
MICRON TECHNOLOGY INC 8.7% 4.2% 4.2%
ADVANCED MICRO DEVICES 5.7% 3.9% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 3.7% 3.7%
LAM RESEARCH CORP 3.5% 3.8% 3.5%
CISCO SYSTEMS INC 3.2% 4.5% 3.2%
XNTK Overweight Relative to MFIG
MARVELL TECHNOLOGY, INC. 5.5%
MICRON TECHNOLOGY INC 4.6%
INTEL CORP 4.1%
TEXAS INSTRUMENTS INC 4.0%
APPLIED MATERIALS INC 3.6%
ASML HOLDING NV-NY REG SHS 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ARISTA NETWORKS, INC. 3.2%
AMPHENOL CORP-CL A 2.9%
MICROSOFT CORP 2.6%
XNTK Underweight Relative to MFIG
EXXON MOBIL HOLDING CORP -5.8%
CHEVRON CORP -5.6%
GILEAD SCIENCES INC -4.3%
SNOWFLAKE, INC. CLASS A -3.3%
BRISTOL-MYERS SQUIBB CO -2.3%
BROADCOM INC. -2.1%
APPLE INC -2.0%
DATADOG INC CLASS A -2.0%
HCA HOLDINGS INC -1.8%
AIRBNB, INC. CLASS A -1.7%
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