Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN WISE
WISE
35
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
|
NVIDIA CORP | 3.0% | 5.9% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 6.5% | 2.9% |
|
INTEL CORP | 2.9% | 4.2% | 2.9% |
|
MICROSOFT CORP | 2.9% | 5.8% | 2.9% |
XNTK Overweight Relative to WISE
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
INTUIT INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
XNTK Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
QUICKLOGIC CORP | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
NVIDIA CORP | -2.9% |
|
UIPATH INC CLASS A | -2.6% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
APPLE INC | -2.3% |