Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
9%
ALSO IN DWLD
DWLD
38
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 | 2.4% | 3.2% | 2.4% |
|
AMAZON.COM INC | 2.3% | 1.9% | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.0% | 3.5% | 1.0% |
XNTK Overweight Relative to DWLD
|
MICRON TECHNOLOGY INC | 9.3% |
|
INTEL CORP | 6.7% |
|
MARVELL TECHNOLOGY, INC. | 6.4% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
XNTK Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
MARKEL CORP | -3.2% |