Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
20%
ALSO IN HUMN
HUMN
37
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 4.0% | 3.0% |
|
TESLA MOTORS INC | 2.6% | 7.9% | 2.6% |
|
QUALCOMM INC | 2.4% | 2.6% | 2.4% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.7% | 2.3% | 2.3% |
XNTK Overweight Relative to HUMN
|
MICRON TECHNOLOGY INC | 5.1% |
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
INTEL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
XNTK Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -6.0% |
|
TESLA MOTORS INC | -5.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | -4.0% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
GLOVIS CO LTD | -3.4% |
|
HYUNDAI MOTOR CO | -3.3% |
|
TERADYNE INC | -3.2% |
 |
HEXAGON AB-B SHS | -2.8% |
 |
ABB LTD. | -2.6% |
 |
MINTH GROUP LTD | -2.5% |