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
30.0%
% of FTXL's 31 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 3.0% | 3.7% | 3.0% |
|
LAM RESEARCH CORP | 2.9% | 4.2% | 2.9% |
|
APPLIED MATERIALS INC | 2.7% | 8.5% | 2.7% |
|
BROADCOM INC. | 2.7% | 8.8% | 2.7% |
|
QUALCOMM INC | 2.6% | 7.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FTXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
NETFLIX INC | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.9% |
XNTK Underweight Relative to FTXL
|
BROADCOM INC. | -6.1% |
|
APPLIED MATERIALS INC | -5.7% |
|
NVIDIA CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
QUALCOMM INC | -5.1% |
|
SKYWORKS SOLUTIONS INC | -4.3% |
|
KLA CORPORATION | -4.2% |
|
AVNET INC | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.8% |