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

OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CARZ
CARZ
105
HOLDINGS
12%
ALSO IN XNTK
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 | 3.3% | 4.6% | 3.3% | |
ADVANCED MICRO DEVICES | 3.3% | 4.9% | 3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.3% | 2.9% | |
MICROSOFT CORP | 2.8% | 4.2% | 2.8% | |
ALPHABET INC. CLASS A | 2.7% | 4.9% | 2.7% |
XNTK Overweight Relative to CARZ
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | |
UBER TECHNOLOGIES, INC. | 4.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% | |
ORACLE CORP | 3.4% | |
APPLOVIN CORP. CLASS A | 3.4% | |
LAM RESEARCH CORP | 3.3% | |
NETFLIX INC | 3.3% | |
BROADCOM INC. | 3.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% | |
SHOPIFY, INC. CLASS A | 3.1% |
XNTK Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD | -4.9% | |
TESLA MOTORS INC | -2.7% | |
TOYOTA MOTOR CORP | -2.4% | |
APPLE INC | -2.2% | |
ALPHABET INC. CLASS A | -2.2% | |
SCHNEIDER ELECTRIC SA | -1.9% | |
QUALCOMM INC | -1.7% | |
ANALOG DEVICES INC | -1.7% | |
ADVANCED MICRO DEVICES | -1.6% | |
MICROSOFT CORP | -1.4% |