Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
43%
ALSO IN BAI
BAI
43
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.9% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 4.3% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 4.6% | 3.2% |
|
NVIDIA CORP | 2.7% | 5.1% | 2.7% |
XNTK Overweight Relative to BAI
|
APPLIED MATERIALS INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
APPLE INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
XNTK Underweight Relative to BAI
 |
SK HYNIX INC | -3.3% |
|
ELITE MATERIAL CO LTD | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
SANDISK | -2.5% |
|
BROADCOM INC. | -2.4% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
|
NVIDIA CORP | -2.4% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |