Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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. | 4.1% | 4.3% | 4.1% |
|
NETFLIX INC | 3.5% | 3.9% | 3.5% |
|
META PLATFORMS INC | 3.0% | 8.3% | 3.0% |
|
MICROSOFT CORP | 2.9% | 8.2% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.9% | 2.8% |
XNTK Overweight Relative to PNQI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
LAM RESEARCH CORP | 3.4% |
|
ORACLE CORP | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -7.9% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -5.4% |
|
MICROSOFT CORP | -5.4% |
|
WALT DISNEY CO/THE | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
DOORDASH, INC. CLASS A | -2.3% |