Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
68.6%
% of XNTK's 35 holdings also in MVPS
19.8%
% of MVPS's 121 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 | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
MICROSOFT CORP | 2.8% | 2.9% | 2.8% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MVPS
|
APPLIED MATERIALS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
INTUIT INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
XNTK Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
BLOCK INC. | -2.5% |
|
FIRST SOLAR INC | -2.5% |
|
ENPHASE ENERGY INC | -2.1% |
|
ZSCALER, INC. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
UIPATH INC CLASS A | -1.3% |
|
FORTINET INC | -1.3% |