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

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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%
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