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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus PUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
XNTK Overweight Relative to PUNK
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
XNTK Underweight Relative to PUNK
|
STRATEGY INC | 0.9% |
|
SALESFORCE.COM INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.7% |
|
SERVICENOW INC | 1.7% |
 |
ARM HOLDINGS PLC | 1.9% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
AMAZON.COM INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
INTUIT INC | 2.2% |