Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in CHAT
31.8%
% of CHAT's 45 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus CHAT)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 7.3% | 5.9% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
|
ORACLE CORP | 3.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CHAT
|
NETFLIX INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
XNTK Underweight Relative to CHAT
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
HYNIX SEMICONDUCTOR INC | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
BAIDU, INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |