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 NBDS
46.4%
% 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 | 3.0% | 3.6% | 3.0% |
 |
INTUIT INC | 3.0% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% | 3.6% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to NBDS
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
QUALCOMM INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
XNTK Underweight Relative to NBDS
|
NVIDIA CORP | -7.6% |
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
INTUITIVE SURGICAL INC | -5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |