Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 36 holdings also in CARZ
11.5%
% of CARZ's 109 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus CARZ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 4.9% | 3.0% |
|
NVIDIA CORP | 3.0% | 4.5% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.2% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.8% | 2.9% |
|
TESLA MOTORS INC | 2.9% | 7.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
NETFLIX INC | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.9% |
XNTK Underweight Relative to CARZ
|
TESLA MOTORS INC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
TOYOTA MOTOR CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
APPLE INC | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |