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   

21

Number of overlapping holdings

60.0%

% of XNTK's 35 holdings also in AIQ

25.0%

% of AIQ's 84 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
NVIDIA CORP 4.8% 4.4% 4.4%
META PLATFORMS INC 3.7% 3.7% 3.7%
NETFLIX INC 3.4% 3.6% 3.4%
BROADCOM INC. 3.5% 3.1% 3.1%
QUALCOMM INC 3.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to AIQ
APPLIED MATERIALS INC 3.4%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
ADVANCED MICRO DEVICES 3.4%
LAM RESEARCH CORP 3.4%
AIRBNB, INC. CLASS A 2.9%
INTUIT INC 2.7%
BOOKING HOLDINGS INC. 2.7%
TEXAS INSTRUMENTS INC 2.7%
ANALOG DEVICES INC 2.5%
XNTK Underweight Relative to AIQ
TENCENT HOLDINGS LTD -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
ACCENTURE PLC-CL A -2.6%
SIEMENS AG-REG -2.5%
HYNIX SEMICONDUCTOR INC -1.5%
SYNOPSYS INC -1.5%
CADENCE DESIGN SYS INC -1.4%
THOMSON REUTERS CORPORATION -1.2%
MEITUAN DIANPING -1.0%
NXP SEMICONDUCTORS NV -1.0%
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