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

13.4%

% of PNQI's 82 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 3.6% 10.5% 3.6%
NETFLIX INC 3.2% 4.4% 3.2%
UBER TECHNOLOGIES, INC. 3.2% 4.9% 3.2%
AMAZON.COM INC 3.0% 8.5% 3.0%
SALESFORCE.COM INC 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PNQI
NVIDIA CORP 4.1%
BROADCOM INC. 3.4%
ADVANCED MICRO DEVICES 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
APPLIED MATERIALS INC 3.3%
LAM RESEARCH CORP 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
SNOWFLAKE, INC. CLASS A 3.0%
QUALCOMM INC 2.9%
INTUIT INC 2.9%
XNTK Underweight Relative to PNQI
ALPHABET INC. CLASS C -7.7%
META PLATFORMS INC -6.8%
AMAZON.COM INC -5.5%
MICROSOFT CORP -4.9%
ADOBE SYSTEMS INC -4.1%
WALT DISNEY CO/THE -4.1%
SHOPIFY, INC. CLASS A -3.7%
PAYPAL HOLDINGS, INC. -2.5%
SPOTIFY TECHNOLOGY SA -2.0%
DOORDASH, INC. CLASS A -1.8%
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