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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN WISE
WISE
33
HOLDINGS
32%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.9% | 2.9% |
XNTK Overweight Relative to WISE
|
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% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
NETFLIX INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
XNTK Underweight Relative to WISE
|
VERITONE, INC. | -5.7% |
|
SOUNDHOUND AI, INC CLASS A | -3.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.2% |
|
C3.AI, INC. CLASS A | -2.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.7% |
|
CEVA INC | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
|
APPLE INC | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |