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
16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in FDTX
37.2%
% of FDTX's 52 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus FDTX)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 8.2% | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 6.3% | 4.1% |
|
NETFLIX INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
|
AMAZON.COM INC | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FDTX
|
BROADCOM INC. | 3.9% |
|
ORACLE CORP | 3.6% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
XNTK Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MONGODB, INC. CLASS A | -2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
SYNOPSYS INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
HOYA CORP | -2.1% |