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   

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
LAM RESEARCH CORP 3.2% 4.3% 3.2%
MICRON TECHNOLOGY INC 3.1% 9.1% 3.1%
BROADCOM INC. 3.0% 9.2% 3.0%
NVIDIA CORP 2.9% 8.4% 2.9%
TEXAS INSTRUMENTS INC 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FTXL
PALANTIR TECHNOLOGIES INC. CLASS A 4.9%
UBER TECHNOLOGIES, INC. 3.8%
NETFLIX INC 3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
ORACLE CORP 3.4%
INTL BUSINESS MACHINES CORP 3.3%
INTUIT INC 3.1%
APPLOVIN CORP. CLASS A 3.0%
META PLATFORMS INC 3.0%
CISCO SYSTEMS INC 3.0%
XNTK Underweight Relative to FTXL
BROADCOM INC. -6.2%
MICRON TECHNOLOGY INC -6.1%
NVIDIA CORP -5.6%
APPLIED MATERIALS INC -5.3%
QUALCOMM INC -4.6%
KLA CORPORATION -4.5%
ON SEMICONDUCTOR CORPORATION -4.0%
SKYWORKS SOLUTIONS INC -4.0%
AVNET INC -3.7%
MICROCHIP TECHNOLOGY INC -3.7%
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