Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XNTK's 35 holdings also in MILN
11.5%
% of MILN's 78 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus MILN)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
NETFLIX INC | 3.3% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% | 3.2% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MILN
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
QUALCOMM INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
XNTK Underweight Relative to MILN
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
 |
LULULEMON ATHLETICA INC | -3.0% |
|
FISERV, INC. | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
HOME DEPOT INC | -3.0% |
|
NIKE INC -CL B | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
PAYPAL HOLDINGS INC | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |