Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
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 | 3.0% | 6.7% | 3.0% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.8% | 1.1% | 1.1% |
XNTK Overweight Relative to DWLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 3.1% |
|
INTUIT INC | 3.0% |
XNTK Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
|
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
META PLATFORMS INC | -3.6% |