Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CHPS
CHPS
62
HOLDINGS
22%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.9% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 8.8% | 5.2% | 5.2% |
|
INTEL CORP | 5.7% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 6.7% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.1% | 4.5% | 4.1% |
XNTK Overweight Relative to CHPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ARISTA NETWORKS, INC. | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
XNTK Underweight Relative to CHPS
|
ASML HOLDING NV | -4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
MEDIATEK INC | -4.3% |
 |
SK HYNIX INC | -4.2% |
|
KLA CORPORATION | -4.1% |
|
ANALOG DEVICES INC | -3.7% |
 |
ADVANTEST CORP | -2.9% |
|
NVIDIA CORP | -2.4% |
|
BROADCOM INC. | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |