Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
183
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 3.8% | 3.8% |
|
INTEL CORP | 5.6% | 3.5% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
NVIDIA CORP | 2.9% | 4.1% | 2.9% |
|
APPLE INC | 2.5% | 3.8% | 2.5% |
XNTK Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 9.3% |
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
|
BROADCOM INC. | 2.2% |
XNTK Underweight Relative to TECB
|
MERCK & CO. INC. | -4.6% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
MICROSOFT CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |