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
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in FDCF
28.6%
% of FDCF's 46 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus FDCF)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 3.1% | 3.1% |
 |
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 5.3% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 2.7% | 2.7% |
|
APPLE INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FDCF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.2% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
QUALCOMM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
XNTK Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
CELLNEX TELECOM S.A. | -2.4% |