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 270 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 | 5.9% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.3% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.3% | 3.0% |
|
NETFLIX INC | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ARVR
|
BROADCOM INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
XNTK Underweight Relative to ARVR
 |
NEXON CO LTD | -3.7% |
|
SNAP, INC. CLASS A | -3.5% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
ELECTRONIC ARTS INC | -3.1% |
|
SONY CORP | -3.0% |
|
NINTENDO CO LTD | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
 |
XIAOMI CORP. CLASS B | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |