Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
74.3%
% of XNTK's 35 holdings also in TRFM
14.1%
% of TRFM's 185 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TRFM)
Overlapping Holdings
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Company | Weight in XNTK |
Weight in TRFM |
Overlap | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.6% | 1.0% | 1.0% | |
NVIDIA CORP | 4.8% | 1.0% | 1.0% | |
ALPHABET INC. CLASS A | 2.7% | 0.9% | 0.9% | |
AIRBNB, INC. CLASS A | 2.9% | 0.9% | 0.9% | |
QUALCOMM INC | 3.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TRFM
NVIDIA CORP | 3.8% | |
NETFLIX INC | 3.4% | |
INTL BUSINESS MACHINES CORP | 2.9% | |
META PLATFORMS INC | 2.8% | |
ASML HOLDING NV-NY REG SHS | 2.8% | |
ORACLE CORP | 2.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | |
BOOKING HOLDINGS INC. | 2.7% | |
TEXAS INSTRUMENTS INC | 2.7% | |
BROADCOM INC. | 2.6% |
XNTK Underweight Relative to TRFM
EATON CORP PLC | -0.9% | |
SYMBOTIC, INC. CLASS A | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
APPLOVIN CORP. CLASS A | -0.9% | |
VISA INC. CLASS A | -0.8% | |
HUBBELL INCORPORATED CLASS B | -0.8% | |
DOORDASH, INC. CLASS A | -0.8% | |
BOEING CO | -0.8% | |
SUPER MICRO COMPUTER, INC. | -0.8% | |
ARISTA NETWORKS, INC. | -0.8% |