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
16
Number of overlapping holdings
47.1%
% of XNTK's 34 holdings also in ARTY
37.2%
% of ARTY's 47 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus ARTY)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.2% | 6.0% | 4.2% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 3.0% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
NETFLIX INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
MERCADOLIBRE INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
XNTK Underweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
AUTODESK INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
FORTINET INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.5% |