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
23.6%
% of IQM's 61 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 11.9% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.9% | 3.9% |
|
APPLIED MATERIALS INC | 3.1% | 3.1% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 4.7% | 3.1% |
|
APPLE INC | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to IQM
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
QUALCOMM INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
XNTK Underweight Relative to IQM
|
NVIDIA CORP | -6.0% |
|
INTUITIVE SURGICAL INC | -5.3% |
|
SYNOPSYS INC | -4.3% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
AXON ENTERPRISE INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
|
TERADYNE INC | -1.9% |
 |
KEYENCE CORP | -1.9% |