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
30.6%
% of TDV's 36 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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.5% | 3.1% | 3.1% |
|
QUALCOMM INC | 3.2% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDV
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
NETFLIX INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
XNTK Underweight Relative to TDV
|
KLA-TENCOR CORPORATION | -3.1% |
|
CASS INFORMATION SYSTEMS INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
CDW CORP/DE | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
TE CONNECTIVITY | -2.9% |
|
CORNING INC | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
COGNEX CORP | -2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |