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   

11

Number of overlapping holdings

31.4%

% of XNTK's 35 holdings also in CARZ

12.0%

% of CARZ's 105 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus CARZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in CARZ
Overlap
MICROSOFT CORP 2.9% 4.6% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 4.8% 2.6%
QUALCOMM INC 2.6% 4.2% 2.6%
ALPHABET INC. CLASS A 2.6% 4.3% 2.6%
TEXAS INSTRUMENTS INC 2.5% 4.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
UBER TECHNOLOGIES, INC. 4.2%
NETFLIX INC 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
INTL BUSINESS MACHINES CORP 3.2%
CISCO SYSTEMS INC 3.0%
BOOKING HOLDINGS INC. 3.0%
LAM RESEARCH CORP 2.9%
MICROSTRATEGY INC-CL A 2.9%
XNTK Underweight Relative to CARZ
TOYOTA MOTOR CORP -4.4%
SAMSUNG ELECTRONICS CO LTD -4.1%
TESLA MOTORS INC -2.6%
ADVANCED MICRO DEVICES -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
SCHNEIDER ELECTRIC SA -1.9%
APPLE INC -1.9%
ALPHABET INC. CLASS A -1.8%
NVIDIA CORP -1.8%
MICROSOFT CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY