Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
71.4%
% of XNTK's 35 holdings also in AIQ
29.8%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.2% | 3.8% | 3.8% |
 |
NETFLIX INC | 3.6% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 3.2% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to AIQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
 |
ARM HOLDINGS PLC | 2.3% |
XNTK Underweight Relative to AIQ
|
TENCENT HOLDINGS LTD | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.5% |
 |
MEITUAN DIANPING | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
 |
THOMSON REUTERS CORPORATION | -1.2% |
|
FORTINET INC | -1.1% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
SYNOPSYS INC | -0.9% |