Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of XNTK's 35 holdings also in WUGI
40.6%
% of WUGI's 36 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus WUGI)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 29.8% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.7% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% | 3.7% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 5.3% | 3.2% |
|
AMAZON.COM INC | 3.1% | 4.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WUGI
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
|
NETFLIX INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
QUALCOMM INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
AIRBNB, INC. CLASS A | 2.8% |
XNTK Underweight Relative to WUGI
|
NVIDIA CORP | -25.2% |
|
MICROSOFT CORP | -7.5% |
|
SYNOPSYS INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |