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   

6

Number of overlapping holdings

17.1%

% of XNTK's 35 holdings also in CLNR

7.5%

% of CLNR's 81 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus CLNR)
Overlapping Holdings

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Company Weight
in XNTK
Weight
in CLNR
Overlap
ADVANCED MICRO DEVICES 3.4% 4.6% 3.4%
ALPHABET INC. CLASS A 2.7% 2.8% 2.7%
TEXAS INSTRUMENTS INC 2.7% 3.1% 2.7%
INTEL CORP 2.4% 2.8% 2.4%
APPLE INC 2.1% 2.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CLNR
NVIDIA CORP 4.8%
META PLATFORMS INC 3.7%
MICRON TECHNOLOGY INC 3.6%
BROADCOM INC. 3.5%
APPLIED MATERIALS INC 3.4%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
LAM RESEARCH CORP 3.4%
NETFLIX INC 3.4%
UBER TECHNOLOGIES, INC. 3.1%
XNTK Underweight Relative to CLNR
EVERGREEN MARINE -4.0%
TOYOTA MOTOR CORP -3.6%
DAIMLER AG-REGISTERED SHARES -3.5%
SCHNEIDER ELECTRIC SA -3.4%
HITACHI LTD -3.4%
ABB LTD. -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
SIEMENS AG-REG -3.3%
NXP SEMICONDUCTORS NV -3.2%
VOLKSWAGEN AG-PFD -3.0%
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