Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of XNTK's 36 holdings also in GVIP
30.6%
% of GVIP's 52 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus GVIP)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.4% | 2.4% |
|
APPLE INC | 2.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.8% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 2.1% | 2.1% |
|
NETFLIX INC | 4.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to GVIP
|
NVIDIA CORP | 4.1% |
|
ORACLE CORP | 3.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
SERVICENOW INC | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
XNTK Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
KKR & CO LP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |