Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of XNTK's 35 holdings also in ISHP
11.9%
% of ISHP's 61 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus ISHP)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.2% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.9% | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 4.7% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ISHP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
NETFLIX INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
INTUIT INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
XNTK Underweight Relative to ISHP
|
DOORDASH, INC. CLASS A | -4.8% |
|
YANDEX NV-A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
EXPEDIA GROUP INC | -3.3% |
|
FISERV, INC. | -3.1% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.7% |
|
EBAY INC | -2.6% |
 |
REA GROUP LTD | -2.6% |
 |
NEXT PLC | -2.6% |