Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in TDV
31.4%
% of TDV's 36 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TDV)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 3.2% | 3.2% |
|
ORACLE CORP | 3.2% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 2.7% | 2.7% |
|
APPLE INC | 2.7% | 3.4% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDV
|
NVIDIA CORP | 5.9% |
|
NETFLIX INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
SERVICENOW INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
XNTK Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
KLA CORPORATION | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |