Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |