Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of XNTK's 35 holdings also in CLOU
21.6%
% of CLOU's 37 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus CLOU)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.6% | 4.0% | 2.6% |
 |
SHOPIFY, INC. CLASS A | 2.6% | 4.8% | 2.6% |
|
SALESFORCE.COM INC | 2.3% | 3.6% | 2.3% |
|
MICROSOFT CORP | 2.9% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CLOU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
NETFLIX INC | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.9% |
XNTK Underweight Relative to CLOU
|
SNOWFLAKE, INC. CLASS A | -5.5% |
|
ZSCALER, INC. | -4.8% |
|
TWILIO, INC. CLASS A | -4.7% |
|
HUBSPOT INC | -4.3% |
|
DROPBOX, INC. CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.1% |
|
QUALYS INC | -4.1% |
|
WORKDAY INC-CLASS A | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% |
 |
WIX.COM LTD | -3.8% |