Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in USRD
26.0%
% of USRD's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus USRD)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.7% | 2.2% | 2.2% |
|
ORACLE CORP | 3.6% | 2.2% | 2.2% |
|
SERVICENOW INC | 3.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to USRD
|
NVIDIA CORP | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to USRD
|
FORTINET INC | -2.4% |
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |