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
11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in CARZ
11.7%
% of CARZ's 104 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 4.7% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% | 4.5% | 2.9% |
|
APPLE INC | 2.8% | 4.4% | 2.8% |
|
MICROSOFT CORP | 2.7% | 4.4% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
 |
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% |
|
NETFLIX INC | 3.2% |
|
LAM RESEARCH CORP | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
META PLATFORMS INC | 2.9% |
XNTK Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
 |
TOYOTA MOTOR CORP | -4.7% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
APPLE INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |