Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in AOTG
25.9%
% of AOTG's 54 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus AOTG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 7.6% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 5.1% | 3.4% |
|
AMAZON.COM INC | 3.2% | 5.3% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.9% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 10.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to AOTG
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
XNTK Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.5% |
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
|
VISA INC. CLASS A | -2.3% |