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   

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%
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