Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN USRD
USRD
50
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.2% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 2.8% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 4.3% | 2.0% | 2.0% |
|
TEXAS INSTRUMENTS INC | 3.5% | 2.0% | 2.0% |
XNTK Overweight Relative to USRD
|
MICRON TECHNOLOGY INC | 5.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
INTEL CORP | 3.6% |
|
AMPHENOL CORP-CL A | 3.3% |
|
NVIDIA CORP | 3.0% |
|
NETFLIX INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
AMAZON.COM INC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
XNTK Underweight Relative to USRD
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
MOTOROLA SOLUTIONS | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEERE & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
CORTEVA INC | -2.2% |
|
KENVUE, INC. | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |