Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of XNTK's 35 holdings also in MILN
10.0%
% of MILN's 80 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus MILN)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.4% | 3.4% |
|
UBER TECHNOLOGIES, INC. | 4.2% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.0% | 3.2% | 3.0% |
|
INTUIT INC | 2.9% | 3.0% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MILN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
XNTK Underweight Relative to MILN
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
WALT DISNEY CO/THE | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
NIKE INC -CL B | -2.8% |
|
HOME DEPOT INC | -2.8% |