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
8
Number of overlapping holdings
22.9%
% of XNTK's 35 holdings also in MOHR
25.8%
% of MOHR's 31 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus MOHR)
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 MOHR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 3.3% | 3.2% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.5% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MOHR
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
BROADCOM INC. | 3.5% |
|
QUALCOMM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
XNTK Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
|
KKR & CO LP | -3.4% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
UNITED RENTALS INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALIGN TECHNOLOGY INC | -3.0% |