Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |