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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN TDV
TDV
38
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TDV
Overlap
TEXAS INSTRUMENTS INC 4.0% 2.9% 2.9%
APPLE INC 3.0% 2.7% 2.7%
AMPHENOL CORP-CL A 2.9% 2.7% 2.7%
CISCO SYSTEMS INC 3.2% 2.6% 2.6%
MICROSOFT CORP 2.6% 2.7% 2.6%
XNTK Overweight Relative to TDV
MICRON TECHNOLOGY INC 8.7%
ADVANCED MICRO DEVICES 5.7%
MARVELL TECHNOLOGY, INC. 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7%
INTEL CORP 4.1%
ASML HOLDING NV-NY REG SHS 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ARISTA NETWORKS, INC. 3.2%
NVIDIA CORP 2.8%
AMAZON.COM INC 2.5%
XNTK Underweight Relative to TDV
ROPER TECHNOLOGIES, INC. -3.2%
BADGER METER INC -3.1%
ACCENTURE PLC-CL A -2.9%
JACK HENRY & ASSOCIATES, INC. -2.9%
MOTOROLA SOLUTIONS -2.9%
ANALOG DEVICES INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.8%
VISA INC. CLASS A -2.7%
LITTELFUSE INC -2.7%
GENPACT LTD -2.7%
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