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
19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in OGIG
28.8%
% of OGIG's 66 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus OGIG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 5.6% | 3.9% |
|
AMAZON.COM INC | 3.2% | 6.0% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 6.0% | 3.0% |
|
MICROSOFT CORP | 2.5% | 5.1% | 2.5% |
 |
SHOPIFY, INC. CLASS A | 3.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to OGIG
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
APPLE INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
XNTK Underweight Relative to OGIG
|
APPLOVIN CORP. CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ATLASSIAN CORP. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
DATADOG INC CLASS A | -1.7% |
|
DUOLINGO, INC. CLASS A | -1.7% |