Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

34.3%

% of XNTK's 35 holdings also in ARVR

29.3%

% of ARVR's 42 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus ARVR)
Overlapping Holdings

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Company Weight
in XNTK
Weight
in ARVR
Overlap
META PLATFORMS INC 4.5% 4.1% 4.1%
NVIDIA CORP 4.0% 4.4% 4.0%
ADVANCED MICRO DEVICES 3.6% 3.7% 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 3.0% 2.9%
MICROSOFT CORP 2.9% 3.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
SALESFORCE.COM INC 3.7%
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%
UBER TECHNOLOGIES, INC. 2.9%
ALPHABET INC. CLASS A 2.9%
LAM RESEARCH CORP 2.8%
APPLIED MATERIALS INC 2.8%
XNTK Underweight Relative to ARVR
ROBLOX CORP. CLASS A -3.5%
STMICROELECTRONICS NV -3.2%
SNAP, INC. CLASS A -3.2%
SONY CORP -3.1%
SYNOPSYS INC -3.0%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
NETEASE, INC -2.9%
ACTIVISION BLIZZARD INC -2.9%
XIAOMI CORP. CLASS B -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
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