Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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
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| Company | Weight in XNTK |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.5% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 4.6% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.5% | 2.9% |
|
MICROSOFT CORP | 2.7% | 4.2% | 2.7% |
XNTK Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ORACLE CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
NETFLIX INC | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
XNTK Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
|
APPLE INC | -2.3% |
 |
TOYOTA MOTOR CORP | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
QUALCOMM INC | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ANALOG DEVICES INC | -1.6% |