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 35 holdings also in CARZ
12.0%
% of CARZ's 103 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 | 5.3% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.2% | 4.8% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.2% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 5.3% | 3.1% |
|
MICROSOFT CORP | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CARZ
|
META PLATFORMS INC | 5.4% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
SALESFORCE.COM INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
XNTK Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
 |
TOYOTA MOTOR CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |