Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in BRIF
26.8%
% of BRIF's 39 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus BRIF)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 4.1% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% | 4.6% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 5.0% | 2.6% |
|
NVIDIA CORP | 2.6% | 5.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BRIF
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
QUALCOMM INC | 2.9% |
XNTK Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -4.3% |
|
VERTEX PHARMACEUTICALS INC | -4.2% |
 |
LINDE PLC | -4.0% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
TJX COMPANIES INC | -3.6% |
|
NVIDIA CORP | -3.3% |
|
KROGER CO | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
ABBVIE INC | -2.6% |