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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
20%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.3% | 5.1% |
|
LAM RESEARCH CORP | 4.3% | 4.5% | 4.3% |
|
CISCO SYSTEMS INC | 3.0% | 3.1% | 3.0% |
|
NVIDIA CORP | 3.0% | 3.1% | 3.0% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
XNTK Overweight Relative to NRSH
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
INTEL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 3.0% |
XNTK Underweight Relative to NRSH
|
ALLEGHENY TECHNOLOGIES INC | -4.6% |
|
ASTRONICS CORP | -4.6% |
|
ARGAN INC | -4.3% |
|
STERLING CONSTRUCTION CO | -4.2% |
|
MYR GROUP INC/DELAWARE | -3.8% |
|
DYCOM INDUSTRIES INC | -3.7% |
|
MERCURY COMPUTER SYSTEMS INC | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
C.H. ROBINSON WORLDWIDE INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |