Fund Overlap

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


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OVERLAP
46%

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
AMAZON.COM INC 3.0% 4.3% 3.0%
ALPHABET INC. CLASS A 2.9% 4.1% 2.9%
NVIDIA CORP 2.9% 4.1% 2.9%
ORACLE CORP 2.9% 3.3% 2.9%
META PLATFORMS INC 2.8% 3.9% 2.8%
XNTK Overweight Relative to TECB
MICRON TECHNOLOGY INC 4.0%
LAM RESEARCH CORP 3.8%
ASML HOLDING NV-NY REG SHS 3.3%
APPLIED MATERIALS INC 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
AMPHENOL CORP-CL A 3.0%
BOOKING HOLDINGS INC. 2.9%
UBER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
MARVELL TECHNOLOGY, INC. 2.7%
XNTK Underweight Relative to TECB
MERCK & CO. INC. -4.4%
VISA INC. CLASS A -3.4%
PALO ALTO NETWORKS INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.8%
VERTEX PHARMACEUTICALS INC -2.6%
INTUITIVE SURGICAL INC -2.4%
REGENERON PHARMACEUTICALS -1.8%
ANALOG DEVICES INC -1.7%
AMAZON.COM INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
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