Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |