Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in NBDS
42.9%
% of NBDS's 29 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus NBDS)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.8% | 3.2% | 2.8% |
 |
NVIDIA CORP | 2.8% | 10.7% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.7% | 3.4% | 2.7% |
|
AMAZON.COM INC | 2.6% | 4.9% | 2.6% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to NBDS
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.5% |
|
INTEL CORP | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
XNTK Underweight Relative to NBDS
|
NVIDIA CORP | -7.9% |
|
SPOTIFY TECHNOLOGY SA | -7.2% |
|
INTUITIVE SURGICAL INC | -5.8% |
|
DRAFTKINGS INC CLASS A | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
NOVA LTD | -4.3% |
|
REDDIT INC-CL A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
NANOMETRICS INC | -3.2% |