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
CISCO SYSTEMS INC 3.2% 2.9% 2.9%
INTL BUSINESS MACHINES CORP 3.5% 2.9% 2.9%
META PLATFORMS INC 2.7% 2.7% 2.7%
BROADCOM INC. 2.6% 2.9% 2.6%
AMAZON.COM INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
UBER TECHNOLOGIES, INC. 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
NETFLIX INC 3.6%
INTEL CORP 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
INTUIT INC 3.0%
ASML HOLDING NV-NY REG SHS 3.0%
BOOKING HOLDINGS INC. 3.0%
QUALCOMM INC 2.9%
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%
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