Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
48.6%
% of XNTK's 35 holdings also in WTAI
22.4%
% of WTAI's 79 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WTAI
|
APPLIED MATERIALS INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
NETFLIX INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
INTUIT INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to WTAI
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
NXP SEMICONDUCTORS NV | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |