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

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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%
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