Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.3% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 4.4% | 2.6% |
|
AMAZON.COM INC | 2.6% | 5.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FDCF
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
QUALCOMM INC | 3.1% |
|
INTEL CORP | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
XNTK Underweight Relative to FDCF
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
TWILIO, INC. CLASS A | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.2% |
|
PINTEREST, INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
NVIDIA CORP | -2.5% |