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 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 5.1% | 4.2% |
|
APPLIED MATERIALS INC | 2.4% | 4.4% | 2.4% |
|
LAM RESEARCH CORP | 2.3% | 4.2% | 2.3% |
|
INTEL CORP | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TINY
|
BROADCOM INC. | 5.0% |
|
NETFLIX INC | 4.3% |
|
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% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
XNTK Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
CANON INC | -4.9% |
|
KLA CORPORATION | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
 |
ASML HOLDING NV | -4.3% |
|
ENTEGRIS INC | -4.2% |
|
BRUKER CORP | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |