Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
11%
ALSO IN DWLD
DWLD
39
HOLDINGS
12%
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% | 4.1% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.1% | 3.9% | 2.1% |
|
AMAZON.COM INC | 2.8% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 4.0% | 1.7% | 1.7% |
XNTK Overweight Relative to DWLD
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
NVIDIA CORP | 3.1% |
XNTK Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
|
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |