Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
51.4%
% of XNTK's 34 holdings also in WTAI
25.0%
% of WTAI's 75 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus WTAI)
Overlapping Holdings
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Company | Weight in XNTK |
Weight in WTAI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 2.9% | 2.9% | |
APPLE INC | 2.7% | 2.3% | 2.3% | |
BROADCOM INC. | 4.2% | 2.3% | 2.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WTAI
NETFLIX INC | 3.6% | |
ORACLE CORP | 3.4% | |
INTL BUSINESS MACHINES CORP | 3.1% | |
MERCADOLIBRE INC | 3.1% | |
APPLIED MATERIALS INC | 3.0% | |
TEXAS INSTRUMENTS INC | 3.0% | |
BOOKING HOLDINGS INC. | 2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% | |
UBER TECHNOLOGIES, INC. | 2.8% | |
NVIDIA CORP | 2.8% |
XNTK Underweight Relative to WTAI
ARM HOLDINGS PLC | -2.8% | |
HYNIX SEMICONDUCTOR INC | -2.1% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
SYNOPSYS INC | -2.0% | |
MARVELL TECHNOLOGY, INC. | -1.9% | |
CADENCE DESIGN SYS INC | -1.8% | |
ZSCALER, INC. | -1.6% | |
ELASTIC NV | -1.6% | |
TERADYNE INC | -1.5% | |
DIGITALOCEAN HOLDINGS, INC. | -1.5% |