Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
AIQ
88
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.2% | 3.3% | 3.3% |
 |
BROADCOM INC. | 3.8% | 3.1% | 3.1% |
|
NETFLIX INC | 3.0% | 3.1% | 3.0% |
|
NVIDIA CORP | 3.1% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 3.0% | 3.0% |
XNTK Overweight Relative to AIQ
|
LAM RESEARCH CORP | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
INTUIT INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
XNTK Underweight Relative to AIQ
|
TENCENT HOLDINGS LTD | -3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
 |
SIEMENS AG-REG | -2.4% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
SYNOPSYS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.0% |
|
APPLE INC | -1.0% |
 |
THOMSON REUTERS CORPORATION | -0.9% |