Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN WUGI
WUGI
34
HOLDINGS
35%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.7% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 5.7% | 6.0% | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.5% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 3.6% | 5.5% | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% | 6.5% | 3.5% |
XNTK Overweight Relative to WUGI
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
LAM RESEARCH CORP | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
XNTK Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
NATERA INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.3% |
|
GE VERONA | -3.4% |
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
ASML HOLDING NV-NY REG SHS | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SANDISK CORP | -2.9% |