Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.0% | 3.7% | 3.0% |
|
META PLATFORMS INC | 2.9% | 7.5% | 2.9% |
|
AMAZON.COM INC | 2.8% | 7.5% | 2.8% |
|
APPLE INC | 2.7% | 8.6% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 4.0% | 2.6% |
XNTK Overweight Relative to PNQI
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -5.5% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
WALT DISNEY CO/THE | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |