Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of XNTK's 35 holdings also in NBDS
38.5%
% of NBDS's 27 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus NBDS)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 8.0% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% | 4.6% | 3.3% |
|
AMAZON.COM INC | 3.2% | 4.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.4% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 5.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to NBDS
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
NETFLIX INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
XNTK Underweight Relative to NBDS
|
ELI LILLY & CO | -4.3% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
NVIDIA CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.9% |