Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |