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   

0

Number of overlapping holdings

0.0%

% of XNTK's 35 holdings also in LZRD

nan%

% of LZRD's 1 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus LZRD)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in LZRD
Overlap

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to LZRD
PALANTIR TECHNOLOGIES INC. CLASS A 4.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.7%
INTL BUSINESS MACHINES CORP 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
INTEL CORP 3.1%
CISCO SYSTEMS INC 3.0%
MICROSTRATEGY INC-CL A 3.0%
APPLOVIN CORP. CLASS A 3.0%
XNTK Underweight Relative to LZRD
TESLA MOTORS INC 2.0%
ARM HOLDINGS PLC 2.3%
SALESFORCE.COM INC 2.3%
APPLE INC 2.4%
SHOPIFY, INC. CLASS A 2.4%
ALPHABET INC. CLASS A 2.4%
ADVANCED MICRO DEVICES 2.4%
ADOBE SYSTEMS INC 2.4%
MICRON TECHNOLOGY INC 2.5%
AMAZON.COM INC 2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY