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 TMAT
9.4%
% of TMAT's 124 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TMAT)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.2% | 3.1% |
 |
NVIDIA CORP | 3.0% | 3.9% | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% | 4.5% | 3.0% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TMAT
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
QUALCOMM INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
INTUIT INC | 2.9% |
|
INTEL CORP | 2.8% |
XNTK Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
|
ROCKET LAB USA, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
ARCHER AVIATION INC CLASS A | -1.3% |
|
KRATOS DEFENSE & SECURITY | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |