Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
57.1%
% of XNTK's 35 holdings also in RPG
30.8%
% of RPG's 65 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus RPG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.0% | 5.0% |
|
BOOKING HOLDINGS INC. | 3.4% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.7% | 2.0% | 2.0% |
|
SERVICENOW INC | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to RPG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
NETFLIX INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
QUALCOMM INC | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
XNTK Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
TARGA RESOURCES CORP | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
KKR & CO LP | -2.7% |
|
AXON ENTERPRISE INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
LIVE NATION INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
PULTE HOMES INC | -1.9% |