Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in IVES
30.2%
% of IVES's 64 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus IVES)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.2% | 2.2% |
|
APPLE INC | 2.7% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 2.1% | 2.1% |
|
ORACLE CORP | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to IVES
|
NETFLIX INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
SERVICENOW INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 3.0% |
|
BROADCOM INC. | 2.9% |
XNTK Underweight Relative to IVES
|
QUANTA COMPUTER INC | -2.4% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
 |
ADVANTEST CORP | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
GITLAB, INC. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |