Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of XNTK's 35 holdings also in WISE
35.9%
% of WISE's 39 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus WISE)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.2% | 5.2% |
|
ORACLE CORP | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.0% | 4.9% | 3.0% |
|
SALESFORCE.COM INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WISE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
NETFLIX INC | 4.0% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
QUALCOMM INC | 2.7% |
XNTK Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
UIPATH INC CLASS A | -4.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.8% |
|
C3.AI, INC. CLASS A | -3.7% |
|
INTEL CORP | -3.6% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |
|
QUICKLOGIC CORP | -3.0% |
|
VERITONE, INC. | -2.6% |