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   

16

Number of overlapping holdings

45.7%

% of XNTK's 35 holdings also in BUZZ

22.2%

% of BUZZ's 77 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus BUZZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in BUZZ
Overlap
AMAZON.COM INC 3.0% 3.2% 3.0%
NVIDIA CORP 6.4% 3.0% 3.0%
META PLATFORMS INC 3.9% 2.9% 2.9%
MICRON TECHNOLOGY INC 3.0% 2.8% 2.8%
APPLE INC 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
NVIDIA CORP 3.4%
BROADCOM INC. 3.4%
BOOKING HOLDINGS INC. 3.3%
NETFLIX INC 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
SERVICENOW INC 3.1%
TEXAS INSTRUMENTS INC 3.0%
MERCADOLIBRE INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
XNTK Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC -3.8%
MICROSTRATEGY INC-CL A -3.7%
GAMESTOP CORP-CLASS A -3.2%
VISA INC. CLASS A -3.1%
AST SPACEMOBILE, INC. CLASS A -3.1%
COSTCO WHOLESALE CORP -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
BOEING CO -2.7%
ROBLOX CORP. CLASS A -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY