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