Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 5.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.8%
UBER TECHNOLOGIES, INC. 3.7%
APPLOVIN CORP. CLASS A 3.7%
BROADCOM INC. 3.7%
NETFLIX INC 3.3%
LAM RESEARCH CORP 3.3%
ORACLE CORP 3.3%
SHOPIFY, INC. CLASS A 3.2%
MICRON TECHNOLOGY INC 3.2%
XNTK Underweight Relative to PUNK
SALESFORCE.COM INC 1.7%
ADOBE SYSTEMS INC 1.9%
TESLA MOTORS INC 2.0%
SERVICENOW INC 2.0%
MICROSTRATEGY INC-CL A 2.0%
ARM HOLDINGS PLC 2.2%
APPLIED MATERIALS INC 2.4%
APPLE INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
PALO ALTO NETWORKS INC 2.4%
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