Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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
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| Company | Weight in XNTK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.1% | 4.0% | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.9% | 2.5% | 2.5% |
|
APPLE INC | 2.4% | 8.6% | 2.4% |
|
MICROSOFT CORP | 2.3% | 7.9% | 2.3% |
|
META PLATFORMS INC | 2.3% | 7.5% | 2.3% |
XNTK Overweight Relative to PNQI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -5.2% |
|
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% |