Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of XNTK's 35 holdings also in ISHP
16.7%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.2% | 1.9% | 1.9% |
|
AIRBNB, INC. CLASS A | 2.9% | 1.9% | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to ISHP
|
NVIDIA CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
XNTK Underweight Relative to ISHP
|
ADYEN NV | -2.0% |
 |
RAKUTEN INC | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |
 |
MEITUAN DIANPING | -1.9% |
|
EBAY INC | -1.9% |
 |
COUPANG, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
 |
CARSALES.COM LTD | -1.8% |
|
COPART INC | -1.8% |