Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in CARZ
12.2%
% of CARZ's 106 holdings also in XNTK
Overlap by Weight
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 | 4.3% | 4.1% | 4.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.3% | 3.4% | |
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% | |
ADVANCED MICRO DEVICES | 3.0% | 4.2% | 3.0% | |
QUALCOMM INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
META PLATFORMS INC | 3.8% | |
APPLIED MATERIALS INC | 3.4% | |
BROADCOM INC. | 3.4% | |
LAM RESEARCH CORP | 3.3% | |
ASML HOLDING NV-NY REG SHS | 3.3% | |
NETFLIX INC | 3.3% | |
AMAZON.COM INC | 3.2% | |
UBER TECHNOLOGIES, INC. | 3.0% | |
INTL BUSINESS MACHINES CORP | 3.0% | |
AIRBNB, INC. CLASS A | 2.9% |
XNTK Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
TOYOTA MOTOR CORP | -3.0% | |
TESLA MOTORS INC | -2.5% | |
APPLE INC | -2.4% | |
SCHNEIDER ELECTRIC SA | -2.0% | |
MICROSOFT CORP | -1.7% | |
ALPHABET INC. CLASS A | -1.7% | |
ADVANCED MICRO DEVICES | -1.2% | |
DAIMLER AG-REGISTERED SHARES | -1.2% | |
GENERAL MOTORS CO | -1.0% |