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 40 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.3% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WFH
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
INTEL CORP | 3.5% |
|
NETFLIX INC | 3.2% |
|
QUALCOMM INC | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 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% |