Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN TMAT
TMAT
120
HOLDINGS
13%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 5.7% | 5.3% |
|
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
NVIDIA CORP | 3.1% | 5.0% | 3.1% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 4.2% | 2.3% | 2.3% |
XNTK Overweight Relative to TMAT
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
INTEL CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
XNTK Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.8% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |
|
NVIDIA CORP | -1.9% |
|
LEMONADE INC | -1.8% |