Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
20%
ALSO IN SGRT
SGRT
38
HOLDINGS
19%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 11.2% | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% | 13.3% | 4.2% |
|
BROADCOM INC. | 3.8% | 7.8% | 3.8% |
|
LAM RESEARCH CORP | 3.6% | 5.7% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.9% | 9.3% | 2.9% |
XNTK Overweight Relative to SGRT
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ORACLE CORP | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
META PLATFORMS INC | 2.9% |
XNTK Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -9.1% |
|
DOORDASH, INC. CLASS A | -9.0% |
|
ADVANCED MICRO DEVICES | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
BROADCOM INC. | -4.0% |
|
UBIQUITI INC. | -3.3% |
|
CARVANA CO. CLASS A | -3.0% |