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
OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
26%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XNTK)
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 WTAI |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.4% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
WTAI Overweight Relative to XNTK
|
ROBLOX CORP. CLASS A | 4.5% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
HYUNDAI MOTOR CO | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
ZSCALER, INC. | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SYNOPSYS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
WTAI Underweight Relative to XNTK
|
APPLOVIN CORP. CLASS A | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
ORACLE CORP | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
|
NETFLIX INC | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |