Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
25%
ALSO IN WTAI.L
WTAI.L
66
HOLDINGS
39%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus WTAI.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in WTAI.L
Overlap
MICRON TECHNOLOGY INC 3.9% 3.4% 3.4%
ADVANCED MICRO DEVICES 3.3% 4.9% 3.3%
AMAZON.COM INC 4.7% 2.5% 2.5%
ALPHABET INC. CLASS A 3.8% 2.4% 2.4%
NVIDIA CORP 9.4% 2.3% 2.3%
XNAS.L Overweight Relative to WTAI.L
NVIDIA CORP 7.1%
APPLE INC 6.3%
ALPHABET INC. CLASS C 3.5%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 3.0%
WAL-MART STORES INC 2.9%
AMAZON.COM INC 2.2%
COSTCO WHOLESALE CORP 2.1%
NETFLIX INC 1.7%
META PLATFORMS INC 1.6%
XNAS.L Underweight Relative to WTAI.L
ASTERA LABS INC -3.4%
HYNIX SEMICONDUCTOR INC -3.2%
MARVELL TECHNOLOGY, INC. -3.1%
NEBIUS GROUP NV -2.9%
STMICROELECTRONICS NV -2.4%
AMBARELLA INC -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
NXP SEMICONDUCTORS NV -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
QUALCOMM INC -1.7%
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