Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XNTK's 35 holdings also in ISHP
15.3%
% of ISHP's 61 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus ISHP)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ISHP
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 5.0% |
|
NETFLIX INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
SERVICENOW INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
XNTK Underweight Relative to ISHP
|
DOORDASH, INC. CLASS A | -2.8% |
 |
YANDEX NV-A | -2.4% |
 |
CARSALES.COM LTD | -2.4% |
 |
NEXT PLC | -2.3% |
|
FISERV, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
AUTO TRADER GROUP PLC | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
REA GROUP LTD | -2.2% |