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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN STRN
STRN
25
HOLDINGS
52%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 5.4% | 4.0% |
|
AMAZON.COM INC | 3.0% | 7.2% | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% | 3.5% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 7.1% | 2.9% |
|
NVIDIA CORP | 2.9% | 3.0% | 2.9% |
XNTK Overweight Relative to STRN
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.8% |
XNTK Underweight Relative to STRN
|
NEWMONT MINING CORP | -7.2% |
|
ALPHABET INC. CLASS C | -7.1% |
|
ELI LILLY & CO | -6.7% |
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
MORGAN STANLEY | -4.0% |
|
ANALOG DEVICES INC | -3.2% |