Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in GRNY
40.0%
% of GRNY's 35 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus GRNY)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.6% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% | 3.1% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.0% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to GRNY
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
XNTK Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.6% |
|
ABBOTT LABORATORIES | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
S&P GLOBAL, INC. | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
 |
GARMIN LTD | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |