Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in BUZZ
26.0%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.9% | 2.9% | 2.9% |
|
APPLE INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
|
BROADCOM INC. | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
NVIDIA CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
|
SERVICENOW INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
XNTK Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
BOEING CO | -3.3% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
GAMESTOP CORP-CLASS A | -2.8% |
|
LUCID GROUP, INC. | -2.6% |
|
MCDONALD'S CORP | -2.5% |