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
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN WUGI
WUGI
28
HOLDINGS
52%
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 9.3% 7.1% 7.1%
MARVELL TECHNOLOGY, INC. 5.8% 6.1% 5.8%
ADVANCED MICRO DEVICES 5.0% 5.1% 5.0%
INTEL CORP 5.6% 4.8% 4.8%
APPLIED MATERIALS INC 3.9% 5.0% 3.9%
XNTK Overweight Relative to WUGI
LAM RESEARCH CORP 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
ARISTA NETWORKS, INC. 3.4%
TEXAS INSTRUMENTS INC 3.2%
CISCO SYSTEMS INC 3.1%
AMPHENOL CORP-CL A 2.8%
APPLE INC 2.5%
ALPHABET INC. CLASS A 2.4%
SALESFORCE.COM INC 2.2%
MICRON TECHNOLOGY INC 2.2%
XNTK Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
NVIDIA CORP -5.1%
ALPHABET INC. CLASS C -4.5%
BROADCOM INC. -4.3%
GE VERONA -3.6%
SANDISK CORP ORDINARY SHARES -3.4%
CADENCE DESIGN SYS INC -2.8%
EATON CORP PLC -2.5%
SIEMENS ENERGY AG -2.3%
SYNOPSYS INC -2.2%
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