Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of XNTK's 35 holdings also in CBSE
17.9%
% of CBSE's 38 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus CBSE)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 2.9% | 2.8% |
|
LAM RESEARCH CORP | 3.3% | 2.8% | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.4% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CBSE
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
NETFLIX INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
XNTK Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
SKYLINE CORP | -2.8% |
|
ECOLAB INC | -2.6% |
|
ICF INTERNATIONAL INC | -2.6% |
 |
ICICI BANK LTD-SPON ADR | -2.6% |
|
SANCHEZ ENERGY CORP | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.5% |