Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XNTK's 35 holdings also in FTXL
29.0%
% of FTXL's 192 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus FTXL)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 11.5% | 5.9% |
|
APPLIED MATERIALS INC | 3.4% | 8.0% | 3.4% |
|
QUALCOMM INC | 3.3% | 9.1% | 3.3% |
|
LAM RESEARCH CORP | 3.1% | 3.8% | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% | 4.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MICROSOFT CORP | 2.8% |
XNTK Underweight Relative to FTXL
|
QUALCOMM INC | -5.8% |
|
NVIDIA CORP | -5.6% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
KLA CORPORATION | -4.3% |
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
NXP SEMICONDUCTORS NV | -4.1% |
|
INTEL CORP | -4.1% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |