Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN IVES
IVES
47
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.6% | 2.9% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.5% | 2.5% | 2.5% |
|
INTEL CORP | 3.0% | 2.5% | 2.5% |
|
APPLE INC | 2.3% | 2.4% | 2.3% |
XNTK Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
NETFLIX INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
XNTK Underweight Relative to IVES
|
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |