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
22

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
63%
ALSO IN WTAI
WTAI
59
HOLDINGS
39%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in WTAI
Overlap
MICRON TECHNOLOGY INC 4.0% 3.2% 3.2%
AMAZON.COM INC 3.0% 3.8% 3.0%
ALPHABET INC. CLASS A 2.9% 5.5% 2.9%
NVIDIA CORP 2.9% 4.4% 2.9%
ORACLE CORP 2.9% 3.5% 2.9%
XNTK Overweight Relative to WTAI
APPLIED MATERIALS INC 3.2%
AMPHENOL CORP-CL A 3.0%
TEXAS INSTRUMENTS INC 2.9%
BOOKING HOLDINGS INC. 2.9%
UBER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
TESLA MOTORS INC 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
APPLOVIN CORP. CLASS A 2.7%
INTUIT INC 2.7%
XNTK Underweight Relative to WTAI
HYNIX SEMICONDUCTOR INC -4.0%
ALPHABET INC. CLASS A -2.6%
SOFTBANK GROUP CORP. -2.4%
PALO ALTO NETWORKS INC -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
SAMSUNG ELECTRONICS CO LTD -1.8%
TERADYNE INC -1.7%
CUMMINS INC -1.6%
ATLASSIAN CORP. CLASS A -1.6%
SCHNEIDER ELECTRIC SA -1.5%
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