Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of XNTK's 35 holdings also in TINY
17.9%
% of TINY's 31 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TINY)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.5% | 4.7% | 3.5% |
|
LAM RESEARCH CORP | 3.0% | 5.3% | 3.0% |
|
APPLIED MATERIALS INC | 2.7% | 4.3% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 4.5% | 2.6% |
|
NVIDIA CORP | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TINY
 |
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% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
QUALCOMM INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
META PLATFORMS INC | 2.9% |
XNTK Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -5.9% |
|
KLA CORPORATION | -5.5% |
|
ASML HOLDING NV | -5.2% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
 |
TOWER SEMICONDUCTOR LTD | -4.6% |
|
NANOMETRICS INC | -4.5% |
|
BRUKER CORP | -4.3% |
|
JEOL LTD | -4.0% |
|
ACM RESEARCH, INC. CLASS A | -3.8% |