Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN AIS
AIS
52
HOLDINGS
19%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 5.7% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.4% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.5% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.1% | 3.5% | 3.1% |
XNTK Overweight Relative to AIS
|
LAM RESEARCH CORP | 4.7% |
|
APPLIED MATERIALS INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
NETFLIX INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
XNTK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
GE VERONA | -4.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |