Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in PNQI
15.2%
% of PNQI's 79 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus PNQI)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 8.5% | 3.7% |
|
NETFLIX INC | 3.6% | 4.2% | 3.6% |
 |
MERCADOLIBRE INC | 3.1% | 3.6% | 3.1% |
|
AMAZON.COM INC | 2.9% | 7.7% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PNQI
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
QUALCOMM INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ANALOG DEVICES INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -7.3% |
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -5.1% |
|
AMAZON.COM INC | -4.9% |
|
META PLATFORMS INC | -4.9% |
|
WALT DISNEY CO/THE | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |