Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN TECB
TECB
185
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in TECB
Overlap
NVIDIA CORP 3.0% 4.3% 3.0%
NETFLIX INC 3.0% 4.3% 3.0%
ALPHABET INC. CLASS A 3.0% 4.1% 3.0%
META PLATFORMS INC 3.0% 4.3% 3.0%
ADVANCED MICRO DEVICES 2.8% 4.0% 2.8%
XNTK Overweight Relative to TECB
MICRON TECHNOLOGY INC 5.1%
LAM RESEARCH CORP 4.3%
APPLIED MATERIALS INC 4.2%
ASML HOLDING NV-NY REG SHS 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
AMPHENOL CORP-CL A 3.3%
ARISTA NETWORKS, INC. 3.2%
CISCO SYSTEMS INC 3.0%
MARVELL TECHNOLOGY, INC. 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
XNTK Underweight Relative to TECB
MERCK & CO. INC. -5.2%
VISA INC. CLASS A -3.4%
VERTEX PHARMACEUTICALS INC -2.9%
PALO ALTO NETWORKS INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.7%
INTUITIVE SURGICAL INC -2.2%
ANALOG DEVICES INC -2.1%
REGENERON PHARMACEUTICALS -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
NVIDIA CORP -1.4%
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