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
28.6%
% of ARVR's 45 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 | 3.2% | 3.4% | 3.2% |
|
QUALCOMM INC | 3.1% | 3.2% | 3.1% |
|
NETFLIX INC | 3.0% | 3.3% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
|
APPLOVIN CORP. CLASS A | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
 |
ARM HOLDINGS PLC | 3.0% |
XNTK Underweight Relative to ARVR
 |
NINTENDO CO LTD | -3.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.4% |
|
NETEASE, INC | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
SONY CORP | -3.2% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |