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 40 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
AMAZON.COM INC 3.3% 2.7% 2.7%
ALPHABET INC. CLASS A 3.1% 2.6% 2.6%
META PLATFORMS INC 5.4% 2.6% 2.6%
MICROSOFT CORP 2.8% 2.5% 2.5%
PALO ALTO NETWORKS INC 3.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
NVIDIA CORP 5.3%
UBER TECHNOLOGIES, INC. 3.7%
SHOPIFY, INC. CLASS A 3.4%
BOOKING HOLDINGS INC. 3.2%
TESLA MOTORS INC 3.2%
AIRBNB, INC. CLASS A 3.1%
ADVANCED MICRO DEVICES 3.1%
LAM RESEARCH CORP 2.9%
META PLATFORMS INC 2.8%
INTUIT INC 2.8%
XNTK Underweight Relative to WFH
ALTICE USA, INC. CLASS A -2.7%
SMARTSHEET, INC. CLASS A -2.6%
VMWARE, INC. CLASS A -2.6%
SYNNEX CORP -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
AMERICA MOVIL SAB DE CV SPONSORED AD -2.5%
CYBERARK SOFTWARE LTD. -2.5%
VERIZON COMMUNICATIONS INC -2.5%
ZSCALER, INC. -2.5%
ATLASSIAN CORP. PLC CLASS A -2.5%
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