Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of XNTK's 35 holdings also in EBIZ
15.0%
% of EBIZ's 41 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus EBIZ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.4% | 4.4% | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% | 6.1% | 3.3% |
|
AMAZON.COM INC | 3.0% | 3.8% | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.7% | 4.1% | 2.7% |
 |
MERCADOLIBRE INC | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to EBIZ
|
NVIDIA CORP | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.6% |
|
SERVICENOW INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.2% |
|
EXPEDIA GROUP INC | -5.0% |
|
JD.COM INC-ADR | -4.8% |
|
GODADDY, INC. CLASS A | -4.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
RB GLOBAL | -4.2% |
|
EBAY INC | -4.1% |
 |
RAKUTEN INC | -3.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -3.5% |