Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in IQM
21.3%
% of IQM's 71 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus IQM)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 5.6% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 5.2% | 2.6% |
|
NVIDIA CORP | 2.6% | 9.1% | 2.6% |
|
APPLE INC | 2.4% | 5.0% | 2.4% |
|
TESLA MOTORS INC | 2.0% | 6.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to IQM
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
NETFLIX INC | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTEL CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
XNTK Underweight Relative to IQM
|
NVIDIA CORP | -6.5% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
|
TESLA MOTORS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
BROADCOM INC. | -2.9% |
|
APPLE INC | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |