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
13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in TDIV
15.3%
% of TDIV's 87 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TDIV)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 4.0% | 4.0% |
 |
BROADCOM INC. | 3.9% | 8.1% | 3.9% |
|
ORACLE CORP | 3.6% | 9.4% | 3.6% |
|
TEXAS INSTRUMENTS INC | 2.8% | 7.3% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 8.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDIV
|
NVIDIA CORP | 6.6% |
|
NETFLIX INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to TDIV
|
ORACLE CORP | -5.8% |
|
MICROSOFT CORP | -5.5% |
|
INTL BUSINESS MACHINES CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
BROADCOM INC. | -4.2% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |