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
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN WTAI
WTAI
76
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WTAI)
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 WTAI
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.8% 3.3% 3.3%
BROADCOM INC. 3.1% 3.1% 3.1%
META PLATFORMS INC 3.0% 3.2% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 2.6% 2.6%
ARM HOLDINGS PLC 2.5% 2.5% 2.5%
XNTK Overweight Relative to WTAI
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.5%
LAM RESEARCH CORP 3.4%
ORACLE CORP 3.4%
INTL BUSINESS MACHINES CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
APPLIED MATERIALS INC 3.0%
CISCO SYSTEMS INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
INTUIT INC 2.9%
XNTK Underweight Relative to WTAI
HYNIX SEMICONDUCTOR INC -2.2%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
MARVELL TECHNOLOGY, INC. -2.0%
CLOUDFLARE INC CLASS A -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
INTUITIVE SURGICAL INC -1.8%
ZSCALER, INC. -1.7%
OKTA, INC. CLASS A -1.6%
CADENCE DESIGN SYS INC -1.6%
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