Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in WFH
31.6%
% of WFH's 41 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus WFH)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
ORACLE CORP | 2.9% | 3.2% | 2.9% |
|
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
|
NVIDIA CORP | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
NETFLIX INC | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
ANALOG DEVICES INC | 2.9% |
XNTK Underweight Relative to WFH
|
SYNNEX CORP | -3.2% |
|
NETAPP INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SMARTSHEET, INC. CLASS A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
|
HUBSPOT INC | -2.5% |
|
ZSCALER, INC. | -2.4% |
|
PEGASYSTEMS INC | -2.4% |