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 32 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 | 4.3% | 8.4% | 4.3% |
|
APPLIED MATERIALS INC | 3.4% | 8.2% | 3.4% |
|
BROADCOM INC. | 3.4% | 8.1% | 3.4% |
|
LAM RESEARCH CORP | 3.3% | 4.1% | 3.3% |
|
QUALCOMM INC | 3.2% | 8.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FTXL
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
XNTK Underweight Relative to FTXL
|
QUALCOMM INC | -5.6% |
|
INTEL CORP | -4.8% |
|
APPLIED MATERIALS INC | -4.8% |
|
BROADCOM INC. | -4.7% |
|
MICROCHIP TECHNOLOGY INC | -4.2% |
|
NVIDIA CORP | -4.2% |
|
KLA CORPORATION | -4.0% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
SKYWORKS SOLUTIONS INC | -4.0% |
|
NXP SEMICONDUCTORS NV | -3.8% |