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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN SKYY
SKYY
65
HOLDINGS
24%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SKYY)
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 SKYY
Overlap
AMAZON.COM INC 3.0% 3.9% 3.0%
ALPHABET INC. CLASS A 2.9% 3.8% 2.9%
ORACLE CORP 2.9% 3.6% 2.9%
MICROSOFT CORP 2.8% 3.6% 2.8%
ARISTA NETWORKS, INC. 2.7% 3.5% 2.7%
XNTK Overweight Relative to SKYY
MICRON TECHNOLOGY INC 4.0%
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%
AMPHENOL CORP-CL A 3.0%
TEXAS INSTRUMENTS INC 2.9%
NVIDIA CORP 2.9%
BOOKING HOLDINGS INC. 2.9%
XNTK Underweight Relative to SKYY
NUTANIX, INC. CLASS A -4.1%
MONGODB, INC. CLASS A -3.8%
LUMEN TECHNOLOGIES, INC. -3.0%
PURE STORAGE, INC. CLASS A -2.8%
AKAMAI TECHNOLOGIES -2.4%
CLOUDFLARE INC CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
TWILIO, INC. CLASS A -1.9%
HUBSPOT INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY