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
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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% |