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   
OVERLAP
25%

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. 3.8% 4.0% 3.8%
NETFLIX INC 3.0% 3.5% 3.0%
META PLATFORMS INC 2.9% 8.3% 2.9%
MICROSOFT CORP 2.7% 7.8% 2.7%
BOOKING HOLDINGS INC. 2.5% 3.5% 2.5%
XNTK Overweight Relative to PNQI
PALANTIR TECHNOLOGIES INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 4.2%
ORACLE CORP 4.0%
BROADCOM INC. 3.8%
LAM RESEARCH CORP 3.6%
MICRON TECHNOLOGY INC 3.6%
NVIDIA CORP 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
ALPHABET INC. CLASS A 3.0%
SHOPIFY, INC. CLASS A 2.9%
XNTK Underweight Relative to PNQI
ALPHABET INC. CLASS C -9.9%
APPLE INC -6.0%
AMAZON.COM INC -5.5%
META PLATFORMS INC -5.4%
MICROSOFT CORP -5.2%
SHOPIFY, INC. CLASS A -3.9%
WALT DISNEY CO/THE -3.6%
SPOTIFY TECHNOLOGY SA -3.2%
MERCADOLIBRE INC -2.6%
DOORDASH, INC. CLASS A -2.3%
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