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

OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CARZ
CARZ
106
HOLDINGS
12%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CARZ)
OVERLAPPING HOLDINGS
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Company | Weight in XNTK |
Weight in CARZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.1% | 5.3% | 3.1% | |
ADVANCED MICRO DEVICES | 3.0% | 5.7% | 3.0% | |
TEXAS INSTRUMENTS INC | 3.0% | 4.9% | 3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 5.3% | 2.9% | |
MICROSOFT CORP | 2.9% | 4.6% | 2.9% |
XNTK Overweight Relative to CARZ
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | |
UBER TECHNOLOGIES, INC. | 4.1% | |
NETFLIX INC | 3.5% | |
LAM RESEARCH CORP | 3.4% | |
ORACLE CORP | 3.4% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% | |
BROADCOM INC. | 3.1% | |
APPLIED MATERIALS INC | 3.0% | |
CISCO SYSTEMS INC | 3.0% |
XNTK Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
TOYOTA MOTOR CORP | -3.4% | |
ADVANCED MICRO DEVICES | -2.8% | |
TESLA MOTORS INC | -2.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% | |
NVIDIA CORP | -2.2% | |
TEXAS INSTRUMENTS INC | -1.9% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
MICROSOFT CORP | -1.7% | |
APPLE INC | -1.7% |