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   

19

Number of overlapping holdings

54.3%

% of XNTK's 35 holdings also in BUZZ

25.7%

% 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
PALANTIR TECHNOLOGIES INC. CLASS A 4.2% 2.8% 2.8%
APPLE INC 2.7% 2.8% 2.7%
ALPHABET INC. CLASS A 2.7% 2.7% 2.7%
MICROSTRATEGY INC-CL A 2.6% 3.1% 2.6%
AMAZON.COM INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
INTL BUSINESS MACHINES CORP 3.5%
UBER TECHNOLOGIES, INC. 3.4%
CISCO SYSTEMS INC 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
INTUIT INC 3.0%
ASML HOLDING NV-NY REG SHS 3.0%
BOOKING HOLDINGS INC. 3.0%
QUALCOMM INC 2.9%
PALO ALTO NETWORKS INC 2.9%
XNTK Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A -2.9%
SOFI TECHNOLOGIES INC -2.8%
NIKE INC -CL B -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
AST SPACEMOBILE, INC. CLASS A -2.7%
JPMORGAN CHASE & CO -2.7%
COINBASE GLOBAL, INC. CLASS A -2.6%
SUPER MICRO COMPUTER, INC. -2.5%
ROCKET LAB USA, INC. -2.0%
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