Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
71.4%
% of XNTK's 35 holdings also in MVPS
29.1%
% of MVPS's 86 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus MVPS)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 5.1% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
|
BROADCOM INC. | 3.0% | 4.8% | 3.0% |
|
META PLATFORMS INC | 3.0% | 4.2% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MVPS
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
INTUIT INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
XNTK Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -2.0% |
|
ZSCALER, INC. | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |