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
28.9%
% of TDV's 38 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 3.0% | 2.9% | 2.9% |
|
ORACLE CORP | 2.9% | 2.7% | 2.7% |
|
APPLE INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TDV
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
SERVICENOW INC | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
XNTK Underweight Relative to TDV
|
KLA-TENCOR CORPORATION | -3.2% |
|
VISHAY INTERTECHNOLOGY INC | -3.1% |
|
BADGER METER INC | -3.0% |
|
COGNEX CORP | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
CASS INFORMATION SYSTEMS INC | -2.8% |
|
NETAPP INC | -2.7% |
|
AVNET INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |