Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in WTAI
26.4%
% of WTAI's 76 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
|
APPLE INC | 2.7% | 2.9% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WTAI
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.6% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
NETFLIX INC | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
XNTK Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
HYUNDAI MOTOR CO | -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% |