Fund Overlap

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


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19

Number of overlapping holdings

12.2%

% of TECB's 167 holdings also in XNTK

54.3%

% of XNTK's 35 holdings also in TECB

Overlap by Weight
Sector Drift (TECB minus XNTK)
Overlapping Holdings

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Company Weight
in TECB
Weight
in XNTK
Overlap
NVIDIA CORP 4.3% 5.3% 4.3%
META PLATFORMS INC 4.2% 5.4% 4.2%
SALESFORCE.COM INC 3.9% 3.4% 3.4%
ADOBE SYSTEMS INC 3.9% 3.3% 3.3%
AMAZON.COM INC 4.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to XNTK
REGENERON PHARMACEUTICALS 4.3%
VISA INC. CLASS A 3.1%
MODERNA, INC. 3.0%
MASTERCARD INCORPORATED CLASS A 2.7%
INTUITIVE SURGICAL INC 1.7%
EQUINIX INC 1.5%
FORTINET INC 1.4%
MERCADOLIBRE INC 1.3%
VMWARE, INC. CLASS A 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3%
TECB Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -3.7%
SHOPIFY, INC. CLASS A -3.4%
BROADCOM INC. -3.2%
BOOKING HOLDINGS INC. -3.2%
TESLA MOTORS INC -3.2%
AIRBNB, INC. CLASS A -3.1%
LAM RESEARCH CORP -2.9%
APPLIED MATERIALS INC -2.7%
MICRON TECHNOLOGY INC -2.6%
CISCO SYSTEMS INC -2.4%
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