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

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Company Weight
in XNTK
Weight
in ARVR
Overlap
NVIDIA CORP 4.1% 4.1% 4.1%
META PLATFORMS INC 3.6% 3.8% 3.6%
ADVANCED MICRO DEVICES 3.4% 3.4% 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 3.7% 3.2%
NETFLIX INC 3.2% 3.4% 3.2%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
BROADCOM INC. 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
APPLIED MATERIALS INC 3.3%
LAM RESEARCH CORP 3.3%
UBER TECHNOLOGIES, INC. 3.2%
SNOWFLAKE, INC. CLASS A 3.0%
AMAZON.COM INC 3.0%
SALESFORCE.COM INC 2.9%
INTUIT INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
XNTK Underweight Relative to ARVR
NETEASE, INC -3.4%
SYNOPSYS INC -3.3%
AMPHENOL CORP-CL A -3.2%
NINTENDO CO LTD -3.0%
ELECTRONIC ARTS INC -3.0%
TENCENT HOLDINGS LTD -3.0%
STMICROELECTRONICS NV -3.0%
ROBLOX CORP. CLASS A -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
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