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
13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in PUNK
35.1%
% of PUNK's 37 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus PUNK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.3% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.6% | 2.8% |
|
APPLE INC | 2.6% | 4.4% | 2.6% |
|
MICROSOFT CORP | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PUNK
|
META PLATFORMS INC | 8.6% |
|
SHOPIFY, INC. CLASS A | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
SERVICENOW INC | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
XNTK Underweight Relative to PUNK
|
ALPHABET INC. CLASS C | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.7% |
 |
SONY CORP-SPONSORED ADR | -4.0% |
|
GLOBALFOUNDRIES INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -3.0% |
|
MATTEL INC | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |