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
ADOBE SYSTEMS INC 3.3% 3.2% 3.2%
META PLATFORMS INC 5.4% 3.0% 3.0%
NVIDIA CORP 5.3% 3.0% 3.0%
MICROSOFT CORP 2.8% 3.0% 2.8%
INTEL CORP 2.8% 3.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
UBER TECHNOLOGIES, INC. 3.7%
SALESFORCE.COM INC 3.4%
SHOPIFY, INC. CLASS A 3.4%
AMAZON.COM INC 3.3%
BROADCOM INC. 3.2%
BOOKING HOLDINGS INC. 3.2%
TESLA MOTORS INC 3.2%
PALO ALTO NETWORKS INC 3.1%
AIRBNB, INC. CLASS A 3.1%
ALPHABET INC. CLASS A 3.1%
XNTK Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.3%
ACTIVISION BLIZZARD INC -3.2%
SYNOPSYS INC -3.2%
AMPHENOL CORP-CL A -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
NEXON CO LTD -3.1%
NETEASE, INC -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
NINTENDO CO LTD -3.0%
TENCENT HOLDINGS LTD -3.0%
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