Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
71%
ALSO IN QQQ
QQQ
104
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.7% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.0% | 4.0% |
|
INTEL CORP | 7.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.5% | 8.4% | 2.5% |
|
BROADCOM INC. | 2.4% | 3.2% | 2.4% |
XNTK Overweight Relative to QQQ
|
MARVELL TECHNOLOGY, INC. | 6.3% |
|
INTEL CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
XNTK Underweight Relative to QQQ
|
NVIDIA CORP | -5.9% |
|
APPLE INC | -5.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
AMAZON.COM INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
KLA CORPORATION | -1.5% |
|
TESLA MOTORS INC | -1.5% |