Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN ARVR
ARVR
46
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.7% | 3.1% |
|
NVIDIA CORP | 3.0% | 3.2% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.3% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.4% | 2.9% |
XNTK Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 3.1% |
|
INTUIT INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
XNTK Underweight Relative to ARVR
|
ROBLOX CORP. CLASS A | -4.2% |
 |
STMICROELECTRONICS NV | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
 |
NINTENDO CO LTD | -3.4% |
|
NEXON CO LTD | -3.3% |
|
CAPCOM CO LTD | -3.2% |
|
NETEASE, INC | -3.2% |
 |
XIAOMI CORP. CLASS B | -3.2% |
|
SONY CORP | -2.8% |