Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN TDIV
TDIV
97
HOLDINGS
14%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDIV)
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 TDIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.3% | 3.1% |
 |
TEXAS INSTRUMENTS INC | 2.9% | 7.6% | 2.9% |
|
ORACLE CORP | 2.9% | 6.9% | 2.9% |
|
MICROSOFT CORP | 2.8% | 7.6% | 2.8% |
|
QUALCOMM INC | 2.8% | 4.1% | 2.8% |
XNTK Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
XNTK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
MICROSOFT CORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
BROADCOM INC. | -4.0% |
|
ORACLE CORP | -4.0% |
|
ANALOG DEVICES INC | -3.1% |
|
COMCAST CORP-CL A | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
TELUS CORPORATION | -2.0% |