Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of XNTK's 35 holdings also in FFND
32.3%
% of FFND's 32 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus FFND)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 6.8% | 5.9% |
|
TESLA MOTORS INC | 3.8% | 3.6% | 3.6% |
|
NETFLIX INC | 4.3% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 8.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FFND
|
BROADCOM INC. | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
SERVICENOW INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
APPLE INC | 2.7% |
XNTK Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -5.6% |
|
ELI LILLY & CO | -5.0% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
 |
GLOBANT SA | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |