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
26
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
74%
ALSO IN AIQ
AIQ
84
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.1% | 3.2% | 3.1% |
|
CISCO SYSTEMS INC | 3.0% | 3.4% | 3.0% |
|
NETFLIX INC | 3.0% | 3.7% | 3.0% |
XNTK Overweight Relative to AIQ
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
INTUIT INC | 2.0% |
XNTK Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
TENCENT HOLDINGS LTD | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SIEMENS AG-REG | -2.0% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
HON HAI PRECISION INDUSTRY | -0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
CADENCE DESIGN SYS INC | -0.8% |