Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in PUNK
46.7%
% of PUNK's 30 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus PUNK)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 6.6% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.0% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 3.8% | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PUNK
|
META PLATFORMS INC | 4.2% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
INTUIT INC | 2.8% |
XNTK Underweight Relative to PUNK
|
GLOBALFOUNDRIES INC. | -5.6% |
|
SAMSARA, INC. CLASS A | -4.6% |
 |
SONY CORP-SPONSORED ADR | -4.2% |
|
CORSAIR GAMING, INC. | -4.2% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
YEXT, INC. | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -2.9% |
|
APPLE INC | -2.9% |
|
ACTIVISION BLIZZARD INC | -2.6% |