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
22.2%
% of CLOU's 36 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.3% | 4.7% | 3.3% |
|
SALESFORCE.COM INC | 2.9% | 4.6% | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.7% | 4.4% | 2.7% |
|
AMAZON.COM INC | 3.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to CLOU
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
XNTK Underweight Relative to CLOU
 |
WIX.COM LTD | -5.3% |
|
PROCORE TECHNOLOGIES INC | -5.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -4.7% |
|
WORKDAY INC-CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
QUALYS INC | -3.8% |
|
ZSCALER, INC. | -3.8% |
|
BOX, INC. CLASS A | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.8% |