Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in TECB
11.3%
% of TECB's 187 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TECB)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 4.1% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
META PLATFORMS INC | 3.0% | 4.3% | 3.0% |
|
AMAZON.COM INC | 2.9% | 4.2% | 2.9% |
|
APPLE INC | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TECB
|
UBER TECHNOLOGIES, INC. | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
XNTK Underweight Relative to TECB
|
MERCK & CO. INC. | -4.1% |
|
VISA INC. CLASS A | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
FORTINET INC | -1.5% |
|
APPLE INC | -1.3% |