Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
68.6%
% of XNTK's 35 holdings also in MVPS
26.4%
% of MVPS's 91 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus MVPS)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
TESLA MOTORS INC | 3.8% | 6.0% | 3.8% |
|
AMAZON.COM INC | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MVPS
|
NETFLIX INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
ANALOG DEVICES INC | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
INTUIT INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
XNTK Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
ZSCALER, INC. | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
FORTINET INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BLOCK INC. | -1.6% |