Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.9%
% of XNTK's 35 holdings also in DIP
4.2%
% of DIP's 18 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus DIP)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in DIP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to DIP
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
QUALCOMM INC | 3.4% |
|
NETFLIX INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
XNTK Underweight Relative to DIP
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% |
|
SPDR S&P 500 ETF TRUST | -8.0% |
|
EMERSON ELECTRIC CO | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
ATMOS ENERGY CORP | -4.5% |
|
INSULET CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TYSON FOODS INC-CL A | -4.3% |
|
FORD MOTOR CO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |