Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of XNTK's 35 holdings also in CHAT
50.0%
% of CHAT's 31 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 2.8% | 4.0% | 2.8% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 6.1% | 2.7% |
|
APPLE INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CHAT
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
XNTK Underweight Relative to CHAT
|
NVIDIA CORP | -6.1% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |