Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of XNTK's 34 holdings also in CHAT
31.0%
% of CHAT's 42 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 | 6.4% | 8.2% | 6.4% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 4.2% | 3.1% | 3.1% |
|
ORACLE CORP | 3.4% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
NETFLIX INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
MERCADOLIBRE INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
XNTK Underweight Relative to CHAT
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
BAIDU, INC. CLASS A | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |