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   

18

Number of overlapping holdings

30.5%

% of ENTR's 59 holdings also in XITK

19.1%

% of XITK's 96 holdings also in ENTR

Overlap by Weight
Sector Drift (ENTR minus XITK)
Overlapping Holdings

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Company Weight
in ENTR
Weight
in XITK
Overlap
APPLOVIN CORP. CLASS A 2.1% 3.3% 2.1%
META PLATFORMS INC 3.2% 2.1% 2.1%
NVIDIA CORP 1.9% 2.1% 1.9%
MONGODB, INC. CLASS A 1.7% 1.5% 1.5%
ROKU, INC. CLASS A 1.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ENTR Overweight Relative to XITK
ALPHABET INC. CLASS A 6.8%
AMAZON.COM INC 4.1%
VMWARE, INC. CLASS A 3.5%
FLEETCOR TECHNOLOGIES, INC. 2.5%
ARISTA NETWORKS, INC. 2.3%
ORACLE CORP 2.3%
DROPBOX, INC. CLASS A 2.2%
PAYCOM SOFTWARE INC 2.1%
SALESFORCE.COM INC 2.1%
SEATTLE GENETICS INC 2.0%
ENTR Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -2.4%
OPENDOOR TECHNOLOGIES INC -2.0%
DUOLINGO, INC. CLASS A -1.9%
FASTLY, INC. CLASS A -1.7%
SAMSARA, INC. CLASS A -1.7%
SCHRODINGER, INC. -1.6%
AEHR TEST SYSTEMS -1.6%
PAR TECHNOLOGY CORP/DEL -1.5%
UPSTART HOLDINGS, INC. -1.4%
NANOMETRICS INC -1.3%
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