Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.8% | 8.2% | 3.8% |
|
NETFLIX INC | 3.3% | 3.8% | 3.3% |
|
AMAZON.COM INC | 3.2% | 8.2% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.6% | 3.0% |
|
SALESFORCE.COM INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PNQI
|
NVIDIA CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.3% |
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -4.3% |
|
WALT DISNEY CO/THE | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS, INC. | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
DOORDASH, INC. CLASS A | -1.7% |