Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of XNTK's 36 holdings also in CARZ
12.0%
% of CARZ's 109 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 | 5.9% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 4.7% | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.0% | 4.2% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
ORACLE CORP | 3.4% |
 |
MERCADOLIBRE INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
SERVICENOW INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
TOYOTA MOTOR CORP | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
APPLE INC | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
QUALCOMM INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |