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
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
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 | |
|---|---|---|---|---|
 |
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% |