Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of LRGE's 44 holdings also in XNTK
42.9%
% of XNTK's 35 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus XNTK)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 3.7% | 3.5% |
|
MICROSOFT CORP | 6.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.4% | 2.8% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.8% | 2.6% |
|
NVIDIA CORP | 8.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to XNTK
|
NVIDIA CORP | 5.5% |
|
VISA INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
LRGE Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
INTEL CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |