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   

5

Number of overlapping holdings

14.3%

% of XNTK's 35 holdings also in EBIZ

12.8%

% 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
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 4.2% 6.0% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 4.3% 3.2%
BOOKING HOLDINGS INC. 2.9% 4.3% 2.9%
AMAZON.COM INC 2.5% 3.4% 2.5%
SHOPIFY, INC. CLASS A 2.4% 3.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to EBIZ
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.7%
INTL BUSINESS MACHINES CORP 3.2%
INTEL CORP 3.1%
CISCO SYSTEMS INC 3.0%
MICROSTRATEGY INC-CL A 3.0%
APPLOVIN CORP. CLASS A 3.0%
INTUIT INC 2.9%
LAM RESEARCH CORP 2.9%
XNTK Underweight Relative to EBIZ
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
MERCADOLIBRE INC -4.9%
CARVANA CO. CLASS A -4.7%
RB GLOBAL -4.5%
COSTAR GROUP INC -4.2%
EBAY INC -4.2%
NETEASE.COM INC-ADR -4.1%
RAKUTEN INC -4.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.9%
JD.COM INC-ADR -3.8%
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