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   

11

Number of overlapping holdings

31.4%

% of XNTK's 35 holdings also in PNQI

13.3%

% of PNQI's 83 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 5.4% 8.3% 5.4%
UBER TECHNOLOGIES, INC. 3.7% 4.4% 3.7%
SALESFORCE.COM INC 3.4% 7.1% 3.4%
ADOBE SYSTEMS INC 3.3% 4.6% 3.3%
AMAZON.COM INC 3.3% 8.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PNQI
NVIDIA CORP 5.3%
SHOPIFY, INC. CLASS A 3.4%
BROADCOM INC. 3.2%
TESLA MOTORS INC 3.2%
PALO ALTO NETWORKS INC 3.1%
ADVANCED MICRO DEVICES 3.1%
ALPHABET INC. CLASS A 3.1%
SERVICENOW INC 3.0%
ORACLE CORP 3.0%
LAM RESEARCH CORP 2.9%
XNTK Underweight Relative to PNQI
ALPHABET INC. CLASS C -8.2%
AMAZON.COM INC -5.3%
MICROSOFT CORP -4.6%
SALESFORCE.COM INC -3.7%
WALT DISNEY CO/THE -3.6%
SHOPIFY, INC. CLASS A -3.4%
PAYPAL HOLDINGS, INC. -3.3%
MERCADOLIBRE INC -3.2%
META PLATFORMS INC -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
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