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 EBIZ
15.4%
% of EBIZ's 40 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus EBIZ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 4.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.6% | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% | 3.4% | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 3.6% | 2.5% |
 |
MERCADOLIBRE INC | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to EBIZ
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
QUALCOMM INC | 3.2% |
XNTK Underweight Relative to EBIZ
|
CARVANA CO. CLASS A | -6.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
WILLIAMS-SONOMA INC | -5.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
EBAY INC | -4.5% |
|
GODADDY, INC. CLASS A | -4.3% |
|
RITCHIE BROS AUCTIONEERS | -4.2% |
 |
RAKUTEN INC | -4.0% |
|
WAYFAIR INC- CLASS A | -3.9% |
|
JD.COM INC-ADR | -3.8% |