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
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN VEGN
VEGN
268
HOLDINGS
8%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in VEGN
Overlap
MICRON TECHNOLOGY INC 8.6% 12.1% 8.6%
ADVANCED MICRO DEVICES 5.2% 7.5% 5.2%
CISCO SYSTEMS INC 3.3% 5.0% 3.3%
BROADCOM INC. 2.7% 4.4% 2.7%
ALPHABET INC. CLASS A 2.6% 4.5% 2.6%
XNTK Overweight Relative to VEGN
INTEL CORP 4.8%
MARVELL TECHNOLOGY, INC. 4.7%
ASML HOLDING NV-NY REG SHS 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
QUALCOMM INC 3.0%
LAM RESEARCH CORP 3.0%
TEXAS INSTRUMENTS INC 2.8%
APPLIED MATERIALS INC 2.6%
AMAZON.COM INC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
XNTK Underweight Relative to VEGN
UNITEDHEALTH GROUP INC -3.7%
MICRON TECHNOLOGY INC -3.5%
VISA INC. CLASS A -3.4%
MASTERCARD INCORPORATED CLASS A -3.1%
ADVANCED MICRO DEVICES -2.3%
AT&T INC -2.0%
AMERICAN EXPRESS CO -2.0%
ALPHABET INC. CLASS A -1.9%
BROADCOM INC. -1.7%
CISCO SYSTEMS INC -1.7%
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