Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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