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
OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN WFH
WFH
40
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WFH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.0% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.6% | 2.5% |
XNTK Overweight Relative to WFH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
INTUIT INC | 3.0% |
|
NVIDIA CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 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% |