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
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
69%
ALSO IN WTAI
WTAI
64
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.6% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 4.8% | 2.6% |
|
NVIDIA CORP | 2.6% | 4.1% | 2.6% |
XNTK Overweight Relative to WTAI
|
MICRON TECHNOLOGY INC | 4.7% |
|
INTEL CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
APPLIED MATERIALS INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
QUALCOMM INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% |
|
APPLE INC | 2.4% |
XNTK Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
AMAZON.COM INC | -2.5% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.1% |
 |
CELESTICA INC | -1.9% |