Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
42.9%
% of XNTK's 35 holdings also in GVIP
30.6%
% of GVIP's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus GVIP)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.7% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.5% | 2.2% | 2.2% |
|
SALESFORCE.COM INC | 2.7% | 2.1% | 2.1% |
|
NETFLIX INC | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to GVIP
|
MICRON TECHNOLOGY INC | 4.0% |
|
APPLIED MATERIALS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
|
INTUIT INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.6% |
XNTK Underweight Relative to GVIP
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |
|
HESS CORP | -2.0% |