Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in USRD
32.7%
% of USRD's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus USRD)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.0% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.8% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to USRD
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
APPLE INC | 2.7% |
XNTK Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
SAIC INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
FORTINET INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |