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   

3

Number of overlapping holdings

8.6%

% of XNTK's 35 holdings also in DWLD

7.7%

% of DWLD's 39 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 3.6% 7.9% 3.6%
AMAZON.COM INC 3.0% 4.7% 3.0%
APPLIED MATERIALS INC 3.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to DWLD
NVIDIA CORP 4.1%
BROADCOM INC. 3.4%
ADVANCED MICRO DEVICES 3.4%
ASML HOLDING NV-NY REG SHS 3.3%
LAM RESEARCH CORP 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
NETFLIX INC 3.2%
UBER TECHNOLOGIES, INC. 3.2%
SNOWFLAKE, INC. CLASS A 3.0%
SALESFORCE.COM INC 2.9%
XNTK Underweight Relative to DWLD
DANSKE BANK A/S -6.7%
CAPITAL ONE FINANCIAL CORP -5.2%
WELLS FARGO & CO -4.9%
BERKSHIRE HATHAWAY INC-CL B -4.8%
PROSUS N.V. CLASS N -4.4%
META PLATFORMS INC -4.3%
MEITUAN DIANPING -4.2%
DBS GROUP HOLDINGS LTD -4.2%
SAMSUNG ELECTRONICS CO LTD -3.9%
MGM MIRAGE -3.7%
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