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 44 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus ARVR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XNTK |
Weight in ARVR |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% | |
MICROSOFT CORP | 2.8% | 2.9% | 2.8% | |
QUALCOMM INC | 3.2% | 2.8% | 2.8% | |
NETFLIX INC | 3.3% | 2.7% | 2.7% | |
TEXAS INSTRUMENTS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
APPLIED MATERIALS INC | 3.4% | |
BROADCOM INC. | 3.4% | |
LAM RESEARCH CORP | 3.3% | |
ASML HOLDING NV-NY REG SHS | 3.3% | |
AMAZON.COM INC | 3.2% | |
ALPHABET INC. CLASS A | 3.0% | |
UBER TECHNOLOGIES, INC. | 3.0% | |
INTL BUSINESS MACHINES CORP | 3.0% | |
AIRBNB, INC. CLASS A | 2.9% | |
SALESFORCE.COM INC | 2.9% |
XNTK Underweight Relative to ARVR
TENCENT HOLDINGS LTD | -3.1% | |
NINTENDO CO LTD | -3.1% | |
ELECTRONIC ARTS INC | -3.1% | |
XIAOMI CORP. CLASS B | -3.0% | |
SNAP, INC. CLASS A | -3.0% | |
NEXON CO LTD | -3.0% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% | |
SONY CORP | -2.9% | |
AMPHENOL CORP-CL A | -2.9% | |
NETEASE, INC | -2.9% |