Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN CHAT
CHAT
38
HOLDINGS
37%
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 | 8.6% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.7% | 5.2% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 5.6% | 2.6% |
|
NVIDIA CORP | 2.6% | 5.8% | 2.6% |
XNTK Overweight Relative to CHAT
|
INTEL CORP | 6.5% |
|
LAM RESEARCH CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
QUALCOMM INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
XNTK Underweight Relative to CHAT
 |
ARM HOLDINGS PLC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
ASTERA LABS INC | -3.8% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
NEBIUS GROUP NV | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.8% |