Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
74%
ALSO IN AIQ
AIQ
88
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 2.8% | 2.8% |
 |
INTEL CORP | 5.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 2.8% | 3.0% | 2.8% |
|
CISCO SYSTEMS INC | 3.1% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 8.7% | 2.7% | 2.7% |
XNTK Overweight Relative to AIQ
|
MICRON TECHNOLOGY INC | 6.1% |
|
LAM RESEARCH CORP | 4.5% |
|
APPLIED MATERIALS INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
INTEL CORP | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
XNTK Underweight Relative to AIQ
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
 |
SIEMENS AG-REG | -2.0% |
|
SAP AG-SPONSORED ADR | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
ORACLE CORP | -1.7% |
|
NETFLIX INC | -1.3% |