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
11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in TDV
29.7%
% of TDV's 39 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.3% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 2.8% | 2.9% | 2.8% |
|
INTUIT INC | 2.9% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDV
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
INTEL CORP | 3.5% |
|
NETFLIX INC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
XNTK Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |