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

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 5.3% 9.9% 5.3%
QUALCOMM INC 3.8% 9.8% 3.8%
APPLIED MATERIALS INC 3.6% 8.0% 3.6%
BROADCOM INC. 3.5% 7.9% 3.5%
LAM RESEARCH CORP 3.3% 3.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to FTXL
MICRON TECHNOLOGY INC 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
META PLATFORMS INC 3.4%
NETFLIX INC 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 2.9%
BOOKING HOLDINGS INC. 2.8%
MICROSOFT CORP 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
XNTK Underweight Relative to FTXL
QUALCOMM INC -6.0%
NVIDIA CORP -4.5%
APPLIED MATERIALS INC -4.5%
BROADCOM INC. -4.4%
MICROCHIP TECHNOLOGY INC -4.3%
KLA CORPORATION -4.2%
NXP SEMICONDUCTORS NV -4.1%
AMKOR TECHNOLOGY INC -3.9%
INTEL CORP -3.5%
ON SEMICONDUCTOR CORPORATION -3.4%
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