Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
60.0%
% of XNTK's 35 holdings also in AIQ
25.0%
% of AIQ's 84 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus AIQ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.3% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 5.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
|
SERVICENOW INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to AIQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
NVIDIA CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
ANALOG DEVICES INC | 2.4% |
 |
MERCADOLIBRE INC | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
INTUIT INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
XNTK Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
SIEMENS AG-REG | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |
 |
THOMSON REUTERS CORPORATION | -1.1% |
|
FORTINET INC | -1.1% |