Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
46%
ALSO IN CHAT
CHAT
40
HOLDINGS
42%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.7% | 4.3% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 3.6% | 3.4% |
|
NVIDIA CORP | 3.0% | 7.9% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 5.8% | 2.9% |
XNTK Overweight Relative to CHAT
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
INTEL CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
NETFLIX INC | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
XNTK Underweight Relative to CHAT
|
NVIDIA CORP | -5.0% |
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -3.3% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
NEBIUS GROUP NV | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |