Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in CARZ
12.1%
% of CARZ's 102 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus CARZ)
Overlapping Holdings
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Company | Weight in XNTK |
Weight in CARZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.9% | 6.5% | 3.9% | |
ADVANCED MICRO DEVICES | 3.7% | 3.0% | 3.0% | |
MICROSOFT CORP | 2.9% | 4.9% | 2.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.3% | 2.8% | |
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
META PLATFORMS INC | 4.3% | |
SALESFORCE.COM INC | 3.6% | |
AIRBNB, INC. CLASS A | 3.2% | |
BOOKING HOLDINGS INC. | 3.1% | |
UBER TECHNOLOGIES, INC. | 3.1% | |
PALO ALTO NETWORKS INC | 3.1% | |
BROADCOM INC. | 3.0% | |
SHOPIFY, INC. CLASS A | 3.0% | |
APPLIED MATERIALS INC | 2.9% | |
LAM RESEARCH CORP | 2.9% |
XNTK Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
TESLA MOTORS INC | -3.6% | |
NVIDIA CORP | -2.7% | |
TOYOTA MOTOR CORP | -2.4% | |
APPLE INC | -2.1% | |
MICROSOFT CORP | -2.0% | |
ALPHABET INC. CLASS A | -1.9% | |
TEXAS INSTRUMENTS INC | -1.6% | |
SCHNEIDER ELECTRIC SA | -1.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |