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%
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