Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
20%
ALSO IN WISE
WISE
34
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 2.7% | 5.2% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 4.3% | 2.4% |
|
AMAZON.COM INC | 2.5% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 3.6% | 2.2% |
XNTK Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 8.9% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
INTEL CORP | 6.0% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
ARISTA NETWORKS, INC. | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
XNTK Underweight Relative to WISE
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
INFORMATION SERVICES GROUP | -4.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.0% |
|
C3.AI, INC. CLASS A | -3.9% |
|
AMBARELLA INC | -3.6% |
|
CAI INTERNATIONAL INC | -3.3% |
 |
PKSHA TECHNOLOGY, INC. | -3.1% |
|
PENGUIN SOLUTIONS INC | -3.0% |
|
QUICKLOGIC CORP | -2.9% |
|
COREWEAVE INC-CL A | -2.7% |