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
20
Number of overlapping holdings
57.1%
% of XNTK's 35 holdings also in TECB
13.0%
% of TECB's 166 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TECB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.3% | 5.1% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
NVIDIA CORP | 5.9% | 3.9% | 3.9% |
|
SERVICENOW INC | 3.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TECB
|
BROADCOM INC. | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
XNTK Underweight Relative to TECB
|
VISA INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
APPLE INC | -1.8% |
|
FORTINET INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.3% |