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
32
HOLDINGS
37%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.8% | 3.1% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.7% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 5.4% | 2.9% |
|
MICROSOFT CORP | 2.9% | 3.7% | 2.9% |
XNTK Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ORACLE CORP | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
XNTK Underweight Relative to WISE
|
VERITONE, INC. | -7.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.2% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
SOUNDHOUND AI, INC CLASS A | -2.9% |
|
APPLE INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CEVA INC | -2.5% |
|
C3.AI, INC. CLASS A | -2.5% |