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 42 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 | 4.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.7% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.0% | 2.9% |
|
MICROSOFT CORP | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
|
SALESFORCE.COM INC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
XNTK Underweight Relative to ARVR
|
ROBLOX CORP. CLASS A | -3.5% |
 |
STMICROELECTRONICS NV | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
 |
SONY CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
 |
NETEASE, INC | -2.9% |
|
ACTIVISION BLIZZARD INC | -2.9% |
 |
XIAOMI CORP. CLASS B | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |