Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |