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   

20

Number of overlapping holdings

57.1%

% of XNTK's 35 holdings also in BUZZ

26.7%

% 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
NVIDIA CORP 6.4% 4.4% 4.4%
META PLATFORMS INC 3.5% 3.1% 3.1%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
AMAZON.COM INC 2.9% 2.8% 2.8%
ADVANCED MICRO DEVICES 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
BROADCOM INC. 3.7%
APPLIED MATERIALS INC 3.7%
MICRON TECHNOLOGY INC 3.4%
LAM RESEARCH CORP 3.4%
QUALCOMM INC 3.1%
ASML HOLDING NV-NY REG SHS 2.9%
ANALOG DEVICES INC 2.9%
TEXAS INSTRUMENTS INC 2.8%
ORACLE CORP 2.8%
XNTK Underweight Relative to BUZZ
ROBINHOOD MARKETS, INC. CLASS A -3.5%
MICROSTRATEGY INC-CL A -3.5%
COINBASE GLOBAL, INC. CLASS A -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
SUPER MICRO COMPUTER, INC. -3.1%
MARATHON DIGITAL HOLDINGS INC -2.9%
BOEING CO -2.7%
SOFI TECHNOLOGIES INC -2.7%
RIVIAN AUTOMOTIVE INC-A -2.5%
STARBUCKS CORP -2.3%
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