Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of XNTK's 35 holdings also in BUYZ
20.4%
% of BUYZ's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus BUYZ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 10.1% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 8.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.6% | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% | 6.5% | 2.7% |
 |
MERCADOLIBRE INC | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUYZ
|
NVIDIA CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
XNTK Underweight Relative to BUYZ
|
AMAZON.COM INC | -6.9% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
WW GRAINGER INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
FASTENAL CO | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
COPART INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
VISA INC. CLASS A | -3.2% |