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

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
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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% |