Fund Overlap

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


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18

Number of overlapping holdings

51.4%

% of XNTK's 35 holdings also in AIQ

21.2%

% of AIQ's 85 holdings also in XNTK

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

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Company Weight
in XNTK
Weight
in AIQ
Overlap
META PLATFORMS INC 4.5% 4.1% 4.1%
NVIDIA CORP 4.0% 4.0% 4.0%
SALESFORCE.COM INC 3.7% 3.5% 3.5%
MICROSOFT CORP 2.9% 3.3% 2.9%
ADOBE SYSTEMS INC 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to AIQ
ADVANCED MICRO DEVICES 3.6%
BOOKING HOLDINGS INC. 3.1%
AIRBNB, INC. CLASS A 3.1%
PALO ALTO NETWORKS INC 3.0%
BROADCOM INC. 3.0%
SHOPIFY, INC. CLASS A 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
LAM RESEARCH CORP 2.8%
APPLIED MATERIALS INC 2.8%
MICRON TECHNOLOGY INC 2.8%
XNTK Underweight Relative to AIQ
ACCENTURE PLC-CL A -2.8%
SAMSUNG ELECTRONICS CO LTD -2.8%
SIEMENS AG-REG -2.8%
TENCENT HOLDINGS LTD -2.8%
MEITUAN DIANPING -2.4%
THOMSON REUTERS CORPORATION -1.6%
SYNOPSYS INC -1.5%
CADENCE DESIGN SYS INC -1.5%
HYNIX SEMICONDUCTOR INC -1.3%
INFINEON TECHNOLOGIES AG -1.3%
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