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 41 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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.6% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.9% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% | 3.0% | 2.9% |
|
SERVICENOW INC | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
|
NVIDIA CORP | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
NETFLIX INC | 4.0% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
QUALCOMM INC | 2.7% |
XNTK Underweight Relative to WFH
|
8X8, INC. | -3.1% |
|
NETAPP INC | -3.1% |
|
SMARTSHEET, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.8% |
|
DOCUSIGN, INC. | -2.7% |
|
YY INC-ADR | -2.7% |
|
PEGASYSTEMS INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.5% |