Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN FDCF
FDCF
46
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 4.4% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 5.3% | 2.7% |
XNTK Overweight Relative to FDCF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
ORACLE CORP | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
INTEL CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
XNTK Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
CELLNEX TELECOM S.A. | -2.4% |