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
45%
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
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 CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 12.6% | 8.2% |
|
INTEL CORP | 5.8% | 10.2% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.5% | 10.7% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.2% | 8.0% | 5.2% |
|
APPLIED MATERIALS INC | 4.8% | 7.3% | 4.8% |
XNTK Overweight Relative to CHPS
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
APPLE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
XNTK Underweight Relative to CHPS
|
KLA CORPORATION | -7.0% |
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
MEDIATEK INC | -6.0% |
|
ANALOG DEVICES INC | -5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.2% |
|
QUALCOMM INC | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |