Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of XNTK's 35 holdings also in LOUP
14.3%
% of LOUP's 29 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus LOUP)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.4% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.8% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to LOUP
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
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% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
XNTK Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |