Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
51.4%
% of XNTK's 35 holdings also in BUZZ
24.3%
% of BUZZ's 77 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus BUZZ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
|
INTEL CORP | 3.5% | 2.8% | 2.8% |
|
APPLE INC | 2.8% | 3.1% | 2.8% |
|
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
QUALCOMM INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
INTUIT INC | 2.9% |
XNTK Underweight Relative to BUZZ
|
CELSIUS HOLDINGS, INC. | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
ROCKET LAB USA, INC. | -2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
LUCID GROUP, INC. | -2.2% |