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
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%
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