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
ORACLE CORP 3.5% 3.2% 3.2%
BROADCOM INC. 3.7% 2.9% 2.9%
SERVICENOW INC 3.3% 2.9% 2.9%
PALO ALTO NETWORKS INC 2.8% 3.0% 2.8%
ALPHABET INC. CLASS A 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
NVIDIA CORP 6.3%
NETFLIX INC 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
SHOPIFY, INC. CLASS A 3.5%
BOOKING HOLDINGS INC. 3.4%
TESLA MOTORS INC 3.1%
MICRON TECHNOLOGY INC 2.8%
TEXAS INSTRUMENTS INC 2.8%
MERCADOLIBRE INC 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
XNTK Underweight Relative to WFH
8X8, INC. -3.1%
NETAPP INC -3.1%
SMARTSHEET, INC. CLASS A -3.0%
SYNNEX CORP -2.9%
RINGCENTRAL, INC. CLASS A -2.8%
DOCUSIGN, INC. -2.7%
YY INC-ADR -2.7%
PEGASYSTEMS INC -2.7%
VERIZON COMMUNICATIONS INC -2.6%
CYBERARK SOFTWARE LTD. -2.5%
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