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 METV
36.1%
% of METV's 36 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus METV)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.1% | 3.1% |
 |
NVIDIA CORP | 3.0% | 4.6% | 3.0% |
|
META PLATFORMS INC | 3.0% | 5.6% | 3.0% |
|
QUALCOMM INC | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to METV
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
INTUIT INC | 2.9% |
XNTK Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.2% |
|
APPLE INC | -5.1% |
|
UNITY SOFTWARE, INC. | -3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
SONY CORP | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
SNAP, INC. CLASS A | -2.6% |
|
AUTODESK INC | -2.5% |
|
NINTENDO CO LTD | -2.5% |