Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN SGRT
SGRT
25
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 12.0% | 4.0% |
|
AMPHENOL CORP-CL A | 3.0% | 4.8% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 8.5% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.7% | 9.1% | 2.7% |
|
BROADCOM INC. | 2.7% | 4.6% | 2.7% |
XNTK Overweight Relative to SGRT
|
LAM RESEARCH CORP | 3.8% |
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
NVIDIA CORP | 2.9% |
|
ORACLE CORP | 2.9% |
XNTK Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
MICRON TECHNOLOGY INC | -8.0% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
APPLOVIN CORP. CLASS A | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
CORNING INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |