Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |