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
16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in USRD
32.7%
% of USRD's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 2.3% | 2.3% |
|
INTUIT INC | 2.9% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.9% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to USRD
 |
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% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
APPLE INC | 2.8% |
XNTK Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |