Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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