Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in TDV
29.7%
% of TDV's 39 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TDV)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.5% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.2% | 2.8% | 2.8% |
|
APPLE INC | 2.7% | 2.9% | 2.7% |
|
INTUIT INC | 3.0% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDV
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
XNTK Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |