Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in ARVR
29.3%
% of ARVR's 47 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.6% | 3.0% | 3.0% |
|
QUALCOMM INC | 2.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.8% | 2.8% | 2.8% |
|
APPLE INC | 2.7% | 2.9% | 2.7% |
|
INTEL CORP | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to ARVR
 |
CAPCOM CO LTD | -3.4% |
|
SONY CORP | -3.3% |
|
NEXON CO LTD | -3.3% |
|
NINTENDO CO LTD | -3.3% |
 |
STMICROELECTRONICS NV | -3.3% |
|
NETEASE, INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.1% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |