Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

34.1%

% of LRGE's 42 holdings also in XNTK

40.0%

% 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
NVIDIA CORP 7.9% 4.1% 4.1%
META PLATFORMS INC 4.7% 3.6% 3.6%
NETFLIX INC 3.7% 3.2% 3.2%
AMAZON.COM INC 7.9% 3.0% 3.0%
MICROSOFT CORP 8.6% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to XNTK
MICROSOFT CORP 5.9%
AMAZON.COM INC 5.0%
VISA INC. CLASS A 4.5%
NVIDIA CORP 3.8%
UNITEDHEALTH GROUP INC 3.0%
THERMO FISHER SCIENTIFIC INC 2.5%
WW GRAINGER INC 2.5%
EATON CORP PLC 2.4%
INTUITIVE SURGICAL INC 2.0%
SHERWIN-WILLIAMS CO/THE 1.8%
LRGE Underweight Relative to XNTK
BROADCOM INC. -3.4%
ADVANCED MICRO DEVICES -3.4%
APPLIED MATERIALS INC -3.3%
LAM RESEARCH CORP -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
SNOWFLAKE, INC. CLASS A -3.0%
QUALCOMM INC -2.9%
MICRON TECHNOLOGY INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
SERVICENOW INC -2.8%
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