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   

18

Number of overlapping holdings

51.4%

% of XNTK's 35 holdings also in BUZZ

24.0%

% of BUZZ's 79 holdings also in XNTK

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

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Company Weight
in XNTK
Weight
in BUZZ
Overlap
ALPHABET INC. CLASS A 3.0% 3.2% 3.0%
AMAZON.COM INC 3.2% 3.0% 3.0%
META PLATFORMS INC 3.8% 3.0% 3.0%
ADVANCED MICRO DEVICES 3.0% 2.8% 2.8%
NVIDIA CORP 4.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
APPLIED MATERIALS INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
INTL BUSINESS MACHINES CORP 3.0%
AIRBNB, INC. CLASS A 2.9%
SALESFORCE.COM INC 2.9%
INTUIT INC 2.8%
BOOKING HOLDINGS INC. 2.8%
QUALCOMM INC 2.7%
XNTK Underweight Relative to BUZZ
VIACOMCBS INC. CLASS B -3.6%
BOEING CO -3.2%
SOFI TECHNOLOGIES INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.6%
SUPER MICRO COMPUTER, INC. -2.5%
MICROSTRATEGY INC-CL A -2.5%
PAYPAL HOLDINGS, INC. -2.3%
LUCID GROUP, INC. -2.3%
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