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
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% |