Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN CHAT
CHAT
39
HOLDINGS
39%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.0% | 6.4% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 6.9% | 3.0% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.2% | 2.8% |
XNTK Overweight Relative to CHAT
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
INTEL CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
XNTK Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
 |
NEBIUS GROUP NV | -2.0% |