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
32.4%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.5% | 3.5% |
|
SALESFORCE.COM INC | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 3.1% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
NETFLIX INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
QUALCOMM INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
XNTK Underweight Relative to WFH
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
CLOUDFLARE INC CLASS A | -3.4% |
|
CYBERARK SOFTWARE LTD. | -3.4% |
|
ZSCALER, INC. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
PEGASYSTEMS INC | -3.0% |
|
NETAPP INC | -2.9% |
|
OKTA, INC. CLASS A | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
WORKDAY INC-CLASS A | -2.6% |