Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of XNTK's 35 holdings also in DWLD
17.1%
% of DWLD's 36 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus DWLD)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 5.5% | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.3% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.9% | 3.9% | 2.9% |
|
JD.COM INC-ADR | 2.8% | 3.4% | 2.8% |
|
APPLIED MATERIALS INC | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to DWLD
|
SHOPIFY, INC. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
NVIDIA CORP | 3.1% |
|
SERVICENOW INC | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
XNTK Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -6.8% |
 |
DANSKE BANK A/S | -5.9% |
|
WELLS FARGO & CO | -5.7% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
 |
JULIUS BAER GRUPPE AG | -5.0% |
|
HOLLYSIS AUTOMATION TECHNOLO | -4.4% |
 |
PROSUS N.V. CLASS N | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
 |
AIA GROUP LTD | -3.8% |