Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
57.1%
% of XNTK's 35 holdings also in RPG
33.3%
% of RPG's 60 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus RPG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 3.6% | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to RPG
|
MICRON TECHNOLOGY INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
ANALOG DEVICES INC | 2.6% |
XNTK Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |