Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in TDIV
16.1%
% of TDIV's 89 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TDIV)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 7.7% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.2% | 4.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 8.2% | 3.0% |
|
MICROSOFT CORP | 2.8% | 8.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDIV
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
XNTK Underweight Relative to TDIV
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -5.2% |
|
BROADCOM INC. | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
 |
TELUS CORPORATION | -1.9% |