Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of XNTK's 35 holdings also in ARKQ
20.0%
% of ARKQ's 35 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus ARKQ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 6.0% | 4.2% |
|
AMAZON.COM INC | 2.6% | 3.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 1.9% | 11.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARKQ
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
XNTK Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -11.6% |
|
TESLA MOTORS INC | -9.3% |
|
TERADYNE INC | -6.8% |
|
ARCHER AVIATION INC CLASS A | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -5.0% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
DEERE & CO | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
AEROVIRONMENT INC | -3.4% |
 |
KOMATSU LTD -SPONS ADR | -3.2% |