Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN ARTY
ARTY
48
HOLDINGS
35%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.3% | 5.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.9% | 3.3% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
|
MICROSOFT CORP | 2.8% | 3.0% | 2.8% |
XNTK Overweight Relative to ARTY
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
NETFLIX INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTEL CORP | 2.9% |
XNTK Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -4.3% |
 |
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AUTODESK INC | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |