Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CHPX
CHPX
38
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPX)
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 12.8% | 8.8% |
|
ADVANCED MICRO DEVICES | 5.9% | 5.5% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 6.7% | 4.7% | 4.7% |
|
INTEL CORP | 5.7% | 3.7% | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% | 4.5% | 3.6% |
XNTK Overweight Relative to CHPX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
AMPHENOL CORP-CL A | 2.8% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.3% |
XNTK Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -6.1% |
|
MEDIATEK INC | -4.5% |
 |
SK HYNIX INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
 |
ARM HOLDINGS PLC | -3.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |