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
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in WUGI
44.4%
% of WUGI's 32 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 12.4% | 2.9% |
|
BROADCOM INC. | 2.7% | 8.3% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 8.6% | 2.6% |
|
SERVICENOW INC | 2.6% | 3.3% | 2.6% |
|
NVIDIA CORP | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WUGI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
NETFLIX INC | 3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.9% |
XNTK Underweight Relative to WUGI
|
META PLATFORMS INC | -9.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
AMAZON.COM INC | -5.8% |
|
BROADCOM INC. | -5.6% |
|
SYNOPSYS INC | -4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SALESFORCE.COM INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
MEITUAN DIANPING | -2.6% |