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

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
BROADCOM INC. 4.0% 3.4% 3.4%
ALPHABET INC. CLASS A 3.0% 3.5% 3.0%
ORACLE CORP 2.8% 3.2% 2.8%
AMAZON.COM INC 2.9% 2.8% 2.8%
MICROSOFT CORP 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
NVIDIA CORP 6.1%
MICRON TECHNOLOGY INC 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
QUALCOMM INC 3.6%
APPLIED MATERIALS INC 3.6%
NETFLIX INC 3.4%
LAM RESEARCH CORP 3.4%
ASML HOLDING NV-NY REG SHS 3.4%
ADVANCED MICRO DEVICES 2.9%
ANALOG DEVICES INC 2.9%
XNTK Underweight Relative to WFH
SYNNEX CORP -3.2%
NETAPP INC -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
SMARTSHEET, INC. CLASS A -2.6%
VERIZON COMMUNICATIONS INC -2.6%
CYBERARK SOFTWARE LTD. -2.6%
DOCUSIGN, INC. -2.5%
HUBSPOT INC -2.5%
ZSCALER, INC. -2.4%
PEGASYSTEMS INC -2.4%
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