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
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
39%
ALSO IN XNTK
XNTK
35
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 5.3% | 3.2% |
|
NVIDIA CORP | 4.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
WTAI Overweight Relative to XNTK
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TERADYNE INC | 1.7% |
|
CUMMINS INC | 1.6% |
|
ATLASSIAN CORP. CLASS A | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
WTAI Underweight Relative to XNTK
|
APPLIED MATERIALS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
APPLE INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
TESLA MOTORS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |