Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | 3.4% | 7.9% | 3.4% |
|
NETFLIX INC | 3.3% | 3.8% | 3.3% |
|
AMAZON.COM INC | 2.9% | 8.0% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% | 4.1% | 2.9% |
|
MICROSOFT CORP | 2.8% | 8.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PNQI
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.0% |
|
APPLE INC | -6.3% |
|
MICROSOFT CORP | -5.4% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -4.5% |
|
WALT DISNEY CO/THE | -3.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |