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 | |
|---|---|---|---|---|
 |
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% |