Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN PNQI
PNQI
79
HOLDINGS
14%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 9.6% | 2.5% |
|
APPLE INC | 2.5% | 9.3% | 2.5% |
|
MICROSOFT CORP | 2.2% | 8.0% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 4.0% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.9% | 2.1% |
XNTK Overweight Relative to PNQI
|
MICRON TECHNOLOGY INC | 8.9% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
INTEL CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
AMAZON.COM INC | -7.0% |
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -5.7% |
|
META PLATFORMS INC | -5.4% |
|
WALT DISNEY CO/THE | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |