Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
51.4%
% of XNTK's 35 holdings also in WTAI
25.0%
% of WTAI's 75 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus WTAI)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 2.9% | 2.9% |
|
APPLE INC | 2.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 5.0% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to WTAI
|
NETFLIX INC | 4.3% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
XNTK Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.8% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SYNOPSYS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
ZSCALER, INC. | -1.6% |
|
ELASTIC NV | -1.6% |
|
TERADYNE INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |