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

7.6%

% 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
TEXAS INSTRUMENTS INC 2.7% 2.8% 2.7%
INTEL CORP 3.1% 2.5% 2.5%
ALPHABET INC. CLASS A 2.4% 3.0% 2.4%
APPLE INC 2.4% 3.0% 2.4%
ADVANCED MICRO DEVICES 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CLNR
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.7%
INTL BUSINESS MACHINES CORP 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
CISCO SYSTEMS INC 3.0%
MICROSTRATEGY INC-CL A 3.0%
APPLOVIN CORP. CLASS A 3.0%
INTUIT INC 2.9%
XNTK Underweight Relative to CLNR
BYD CO LTD-H -4.1%
SIEMENS AG-REG -3.8%
TOYOTA MOTOR CORP -3.3%
GE AEROSPACE -3.1%
DAIMLER AG-REGISTERED SHARES -3.1%
INFINEON TECHNOLOGIES AG -3.0%
HITACHI LTD -3.0%
IBERDROLA SA -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ABB LTD. -2.9%
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