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% |