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
21.6%
% of BUZZ's 77 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 3.4% | 3.2% |
|
NVIDIA CORP | 5.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
META PLATFORMS INC | 5.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
|
SALESFORCE.COM INC | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SERVICENOW INC | 3.0% |
|
ORACLE CORP | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
INTUIT INC | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
XNTK Underweight Relative to BUZZ
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.3% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
PAYPAL HOLDINGS, INC. | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
WALT DISNEY CO/THE | -2.8% |
|
LUCID GROUP, INC. | -2.6% |
|
AT&T INC | -2.3% |
|
DRAFTKINGS INC CLASS A | -2.3% |
|
PLUG POWER INC | -2.2% |