Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
69%
ALSO IN WTAI
WTAI
64
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.1% | 3.0% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 2.8% | 2.8% |
XNTK Overweight Relative to WTAI
|
INTEL CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
APPLE INC | 2.5% |
|
QUALCOMM INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.3% |
XNTK Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.1% |
 |
CELESTICA INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |