Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.6%
% of XNTK's 35 holdings also in DWLD
8.1%
% of DWLD's 40 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% | 7.2% | 3.4% |
|
APPLIED MATERIALS INC | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to DWLD
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
QUALCOMM INC | 3.3% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
XNTK Underweight Relative to DWLD
 |
MEITUAN DIANPING | -5.4% |
 |
PING AN INSURANCE GROUP CO-H | -5.2% |
|
PROSUS N.V. CLASS N | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -4.4% |
 |
DANSKE BANK A/S | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |