Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in OGIG
27.9%
% of OGIG's 69 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus OGIG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 5.8% | 3.8% |
|
AMAZON.COM INC | 3.2% | 5.9% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
MICROSOFT CORP | 2.8% | 6.1% | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to OGIG
|
NVIDIA CORP | 4.3% |
|
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% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
XNTK Underweight Relative to OGIG
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
 |
MEITUAN DIANPING | -1.7% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |