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   

11

Number of overlapping holdings

31.4%

% of XNTK's 35 holdings also in FDCF

28.9%

% of FDCF's 42 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
NVIDIA CORP 5.9% 5.7% 5.7%
META PLATFORMS INC 3.9% 5.8% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.2% 3.7% 3.7%
AMAZON.COM INC 3.2% 5.3% 3.2%
ALPHABET INC. CLASS A 3.0% 5.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FDCF
BROADCOM INC. 5.0%
TESLA MOTORS INC 3.8%
SERVICENOW INC 3.4%
BOOKING HOLDINGS INC. 3.4%
SHOPIFY, INC. CLASS A 3.3%
ORACLE CORP 3.2%
INTL BUSINESS MACHINES CORP 3.0%
SALESFORCE.COM INC 3.0%
MICRON TECHNOLOGY INC 2.9%
PALO ALTO NETWORKS INC 2.8%
XNTK Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.4%
AMERICAN TOWER CORP-CL A -5.7%
ARISTA NETWORKS, INC. -5.2%
SNAP, INC. CLASS A -4.3%
T-MOBILE US, INC. -3.6%
LIBERTY BROADBAND CORP. CLASS A -3.4%
ALPHABET INC. CLASS A -2.7%
CELLNEX TELECOM S.A. -2.6%
NHN CORP -2.2%
COMCAST CORP-CL A -2.2%
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