Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN CHPS
CHPS
62
HOLDINGS
20%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.1% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 6.2% | 5.0% |
|
INTEL CORP | 5.9% | 4.9% | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 7.0% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.2% | 3.7% | 3.7% |
XNTK Overweight Relative to CHPS
|
CISCO SYSTEMS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
XNTK Underweight Relative to CHPS
 |
HYNIX SEMICONDUCTOR INC | -6.5% |
|
MEDIATEK INC | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
KLA CORPORATION | -3.4% |
|
ASML HOLDING NV | -3.3% |
 |
TOKYO ELECTRON LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
ADVANTEST CORP | -2.1% |
|
QUALCOMM INC | -1.8% |