Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 2.9% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.4% |
|
INTEL CORP | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
INTUIT INC | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
XNTK Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |
|
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
FORTINET INC | -3.0% |
|
HUBSPOT INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |