Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
48.6%
% of XNTK's 35 holdings also in INNO
18.9%
% of INNO's 91 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus INNO)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 3.6% | 3.3% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.3% | 3.0% |
|
MICROSOFT CORP | 2.8% | 4.8% | 2.8% |
|
SERVICENOW INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to INNO
|
MICRON TECHNOLOGY INC | 3.8% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
INTUIT INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to INNO
|
ASML HOLDING NV | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
DANAHER CORP | -2.5% |
 |
LINDE PLC | -2.4% |
|
BLOCK INC. | -2.4% |
|
PROGRESSIVE CORP | -2.4% |
|
UNITED RENTALS INC | -2.2% |
|
FISERV, INC. | -2.2% |
|
ADYEN NV | -2.0% |
|
MICROSOFT CORP | -2.0% |