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   
OVERLAP
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN WUGI
WUGI
28
HOLDINGS
54%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in WUGI
Overlap
MICRON TECHNOLOGY INC 9.7% 7.1% 7.1%
MARVELL TECHNOLOGY, INC. 7.6% 6.1% 6.1%
ADVANCED MICRO DEVICES 5.2% 5.1% 5.1%
APPLIED MATERIALS INC 4.9% 5.0% 4.9%
INTEL CORP 7.3% 4.8% 4.8%
XNTK Overweight Relative to WUGI
LAM RESEARCH CORP 5.0%
TEXAS INSTRUMENTS INC 3.7%
CISCO SYSTEMS INC 3.2%
ARISTA NETWORKS, INC. 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
AMPHENOL CORP-CL A 2.6%
MICRON TECHNOLOGY INC 2.6%
INTEL CORP 2.5%
APPLE INC 2.2%
ORACLE CORP 2.0%
XNTK Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
NVIDIA CORP -5.5%
ALPHABET INC. CLASS C -4.5%
BROADCOM INC. -4.1%
GE VERONA -3.6%
CADENCE DESIGN SYS INC -2.8%
EATON CORP PLC -2.5%
AMAZON.COM INC -2.4%
SIEMENS ENERGY AG -2.3%
SYNOPSYS INC -2.2%
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