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
OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
9%
ALSO IN DWLD
DWLD
40
HOLDINGS
8%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 8.0% | 2.9% |
|
AMAZON.COM INC | 2.4% | 2.9% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 1.2% | 1.2% |
XNTK Overweight Relative to DWLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ORACLE CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 3.0% |
XNTK Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
META PLATFORMS INC | -5.1% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |