Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.9% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.9% | 2.8% | 2.8% |
|
APPLE INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to BUZZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
APPLIED MATERIALS INC | 3.4% |
|
LAM RESEARCH CORP | 3.1% |
|
NVIDIA CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
QUALCOMM INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
XNTK Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
NIKE INC -CL B | -3.0% |
 |
LULULEMON ATHLETICA INC | -2.8% |
|
BOEING CO | -2.7% |
|
SNAP, INC. CLASS A | -2.6% |
|
PAYPAL HOLDINGS INC | -2.5% |