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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN WTAI
WTAI
77
HOLDINGS
26%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WTAI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in WTAI
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.1% 5.9% 5.1%
BROADCOM INC. 3.7% 5.2% 3.7%
ALPHABET INC. CLASS A 3.6% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 3.6% 3.1%
NVIDIA CORP 2.9% 3.4% 2.9%
XNTK Overweight Relative to WTAI
APPLOVIN CORP. CLASS A 4.5%
LAM RESEARCH CORP 4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
APPLIED MATERIALS INC 3.4%
UBER TECHNOLOGIES, INC. 3.2%
SHOPIFY, INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.8%
CISCO SYSTEMS INC 2.8%
MICRON TECHNOLOGY INC 2.8%
ORACLE CORP 2.7%
XNTK Underweight Relative to WTAI
ROBLOX CORP. CLASS A -4.5%
CLOUDFLARE INC CLASS A -3.3%
HYNIX SEMICONDUCTOR INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
HYUNDAI MOTOR CO -2.3%
CADENCE DESIGN SYS INC -2.3%
ZSCALER, INC. -2.2%
SAMSUNG ELECTRONICS CO LTD -2.0%
SYNOPSYS INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY