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
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in ARVR
29.3%
% of ARVR's 45 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus ARVR)
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 ARVR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.5% | 3.5% | 3.5% |
|
NETFLIX INC | 3.2% | 3.2% | 3.2% |
|
QUALCOMM INC | 3.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
LAM RESEARCH CORP | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
INTUIT INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.6% |
|
TENCENT HOLDINGS LTD | -4.1% |
 |
NINTENDO CO LTD | -3.8% |
|
SONY CORP | -3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
NETEASE, INC | -3.3% |
|
NEXON CO LTD | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |