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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN RW
RW
28
HOLDINGS
22%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.3% | 4.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 2.7% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.6% | 1.5% | 1.5% |
XNTK Overweight Relative to RW
|
MICRON TECHNOLOGY INC | 5.1% |
|
LAM RESEARCH CORP | 4.3% |
|
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% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
NVIDIA CORP | 3.0% |
|
NETFLIX INC | 3.0% |
XNTK Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -6.8% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
GE AEROSPACE | -4.8% |
|
TRANSDIGM GROUP INC | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |