Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in INNO
24.6%
% of INNO's 68 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus INNO)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 3.9% | 3.9% |
|
SERVICENOW INC | 3.4% | 4.0% | 3.4% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.6% | 3.1% | 2.6% |
 |
MERCADOLIBRE INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to INNO
|
BROADCOM INC. | 5.0% |
|
NETFLIX INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
APPLE INC | 2.7% |
XNTK Underweight Relative to INNO
|
ALPHABET INC. CLASS C | -3.7% |
|
PROGRESSIVE CORP | -3.2% |
|
DANAHER CORP | -3.2% |
 |
LINDE PLC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
ASCENDIS PHARMA A/S | -1.9% |