Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
22.9%
% of XNTK's 35 holdings also in BUYZ
11.9%
% of BUYZ's 73 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% | 3.9% | 3.0% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
AMAZON.COM INC | 2.5% | 8.8% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUYZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
INTUIT INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
XNTK Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -7.1% |
|
DOORDASH, INC. CLASS A | -6.8% |
|
AMAZON.COM INC | -6.3% |
|
COSTCO WHOLESALE CORP | -4.5% |
 |
MERCADOLIBRE INC | -4.3% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WW GRAINGER INC | -2.0% |
 |
MAKEMYTRIP LTD | -2.0% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |