Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
20.0%
% of XNTK's 35 holdings also in KOIN
20.6%
% of KOIN's 44 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus KOIN)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 2.7% | 3.0% | 2.7% |
|
SALESFORCE.COM INC | 2.7% | 3.4% | 2.7% |
|
INTUIT INC | 2.7% | 3.1% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to KOIN
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
QUALCOMM INC | 3.4% |
|
NETFLIX INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
XNTK Underweight Relative to KOIN
 |
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |
|
VISA INC. CLASS A | -2.9% |