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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
23%
ALSO IN WISE
WISE
32
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.9% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.8% | 3.5% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.4% | 2.8% |
|
BROADCOM INC. | 2.7% | 3.5% | 2.7% |
XNTK Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
XNTK Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
QUICKLOGIC CORP | -3.9% |
|
INFORMATION SERVICES GROUP | -3.9% |
|
C3.AI, INC. CLASS A | -3.2% |
|
VERITONE, INC. | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
PALLADYNE AI CORP | -2.6% |